Steno Signals #197 – The Mood(Y)’s Is Bad in the Fiat
Morning from Copenhagen ahead of a big week. I was coincidentally sitting in front of the screens when Moody’s announced its downgrade of the US...
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The Drill – When the Facts Change, So Do We
Greetings from Copenhagen. The global macro landscape is shifting rapidly, with U.S. policy priorities evolving just as quickly. The...
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Steno Signals #196 – What’s next for inflation given the US/China pause?
On the heels of the US/China “pause” announcement in the trade war, here’s a quick take on market implications and what to watch next:The initial...
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AQR DNA in a Digital World: Systematic Edge with Connor Farley - The New Barbarians Episode #019
In episode 19 of New Barbarians podcast, markets are trading sideways in May after a good April, with hedge fund returns generally good and quant...
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Steno Signals #195 – Wait, what? Did China just start buying Treasuries again?
Morning from a sunny Copenhagen! Many pundits have (rightfully) struggled to find a coherent logic behind the Trump administration’s trade...
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