bullish

How To Trade This Market Eruption

198 Views25 Jan 2022 12:27
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SUMMARY
  • Markets have moved sharply year-to-date, and in one clear direction: short Cathie Wood and Bitcoin, long cyclicals (banks & oil)
  • There are good macro reasons for the downside move in high-beta, high-multiples but much less so for the long cyclical move to continue its upside move
  • My credit impulse metric suggests earnings and inflation are going to disappoint consensus
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Alfonso Peccatiello (Alf)
Macroeconomic and Investing
The Macro Compass
Multi-AssetMacroeconomics
  • How To Trade This Market Eruption
    25 Jan 2022
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