The US DoD rolled out its first-ever industrial policy designed to reverse decades of atrophy in its military-industrial complex. This left the US with diminished access to CMM commodities and supply chains, which are now dominated by China, and an industrial ecosystem to support its war-fighting mi...
Following the release of the white paper yesterday, today we are sending you the inaugural issue of the MacroQuant Monthly, a report summarizing the output of our next-generation MacroQuant 2.0 model....
We describe and explain the wide disparity of wage inflation across G7 economies, and discuss what it means for the Fed, ECB, BoE, and BoJ policy moves in the coming year. Plus: we highlight two investments ripe for reversal, and two investments ripe for rebound....
Today we are sending you the white paper introducing our next-generation MacroQuant 2.0 model. Two years in the making, this model distills everything I have learned about economics and financial markets over the past 30 years into simple buy and sell signals....
Today we are sending you the white paper introducing our next-generation MacroQuant 2.0 model. Two years in the making, this model distills everything I have learned about economics and financial markets over the past 30 years into simple buy and sell signals....
Today we are sending you the white paper introducing our next-generation MacroQuant 2.0 model. Two years in the making, this model distills everything I have learned about economics and financial markets over the past 30 years into simple buy and sell signals....
A recent slew of macroeconomic data has reassured us that the runway to a recession is longer than many thought. However, that positive realization comes with two caveats. First, the Fed pivot is not imminent, and the magnitude of rate cuts may disappoint. Second, the recession has been delayed but ...
