Saved by Sam Blumenthal
Making Sense of the Macro
4th Quarter Commentary January 2024
A perspective on historical economic eras and the implications for current market risks and investment strategies, with a focus on factors such as global trade, labor arbitrage, and the rise of China.
horizonkinetics.comLucas Kohorst added
Peter Zeihan, geopolitical strategist and one of my favorite thinkers, has recently raised the point that the underpinnings of the economy have broken apart. Indeed, what happens when our measurements of the economy (inflation) are no longer accurate, and our tools for controlling the economy (interest rates) no longer work?
When measurements chang
... See moreJasmine Bina • A Time to Build Tight Brands in the Chaos of Loose Cultures
Keely Adler added
This is an excerpt from our latest Month In Macro report that was shared with all of our Bespoke and Research Suite Subscribers. Below we explain the primary drivers of total returns of a Treasury security (policy rates, policy rate expectations & term premia) and isolate the drivers of excess returns (policy rate expectations). Consequently,
... See morePrometheus Research • Treasury Markets: Policy Rates & Term Premia
Kaustubh Sule added
how crypto fits into the current macro environment
xsmac • the infinite bid
0xsmac added
I find it difficult to think of another time with as much macro risk as the present at least since the financial crisis and likely much longer than that.
Albert Wenger • Startups and Macro Risk
kev added
The same can be said of markets. Understanding how big a market really is can be difficult. But the act of attempted futurism can have a clarifying effect on your perspective.
Kyle Harrison • Markets, Markets, and Markets
Juan Orbea added
On Listening to the Private Markets, Amazon Aggregators & More
Sam Blumenthal • Signal Leverage
Sam Blumenthal added
commodities and property, which are believed to track inflation,