The Macro Compass

Former head of a $20 bn Investment Portfolio and passionate global macro investor. I write The Macro Compass, a financial newsletter providing actionable investment ideas & unique macroeconomic insights to enhance the risk/return of your portfolio

Macroeconomic and Investing

Macroeconomics

<ul><li>Quantitative Tightening is now old news: everybody and their mother are talking about it, and headlines about QT are everywhere.</li><li><p>While QT sets the direction of travel to be very different from QE, there are four main pillows the US will be using to engineer a softer landing.</p></li><li>In a nutshell: watch the announcement on the pace of QT, the updated Treasury issuance strategy and how repo rates and credit spreads trade.</li></ul>

Actionable investment ideas and unique global macro insights. From the desk of a former Head of $20 bn Investment Portfolio straight to your inbox.

United States

The Fed's QT Explained (No, it's Not The End Of The World)