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Friday Chart Book
Consensus Washout / Beginning of Trend? / Chart Updates
Sep 26
•
Paper Alfa
6
Recent posts
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Was Powell right?
What was and what's next
Sep 22
•
Paper Alfa
3
Attack the Week (ATW)
666 to 6666 / 3rd Fed Mandate / Charts / Asset Allocation Output
Sep 21
•
Paper Alfa
4
Friday Chart Book
Central Bank Week / Full Chart Update
Sep 19
•
Paper Alfa
2
What's next for Oil?
OPEC & China's Strategic Gamble
Sep 18
•
Paper Alfa
4
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Charts
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Friday Chart Book
Consensus Washout / Beginning of Trend? / Chart Updates
Sep 26
•
Paper Alfa
6
Friday Chart Book
Central Bank Week / Full Chart Update
Sep 19
•
Paper Alfa
2
FOMC Day
Inflection Points & Market Set-up
Sep 17
•
Paper Alfa
4
Friday Chart Book
New ATHs / Geopolitics & Charts
Sep 12
•
Paper Alfa
7
Thought Pieces
View all
Was Powell right?
What was and what's next
Sep 22
•
Paper Alfa
3
What's next for Oil?
OPEC & China's Strategic Gamble
Sep 18
•
Paper Alfa
4
FOMC Day
Inflection Points & Market Set-up
Sep 17
•
Paper Alfa
4
The New World Order
Geopolitics without the US
Sep 13
•
Paper Alfa
7
Education
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Was Powell right?
What was and what's next
Sep 22
•
Paper Alfa
3
What's next for Oil?
OPEC & China's Strategic Gamble
Sep 18
•
Paper Alfa
4
Friday Chart Book
New ATHs / Geopolitics & Charts
Sep 12
•
Paper Alfa
7
The United Kingdom
Current State of Affairs
Sep 10
•
Paper Alfa
6
PAMB
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Macro Book
Portfolio Construction
Apr 30, 2024
•
Paper Alfa
11
Macrobook
Risk: Risk Units & Fixed Income Sizing
Feb 14, 2024
•
Paper Alfa
7
Macrobook
Risk: Position Sizing / Game Simulations / Kelly Criterion
Jan 23, 2024
•
Paper Alfa
9
8
Macro Book
Risk: Measuring Risk
Jan 10, 2024
•
Paper Alfa
14
