44 episodes
Blind Squirrel Macro - The Pod The Blind Squirrel
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- Business
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5.0 • 3 Ratings
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Macro for Civilians. Sharing successes and failures in the 30-year hunt for acorns in the markets. Finance observations are hit and miss.
www.blindsquirrelmacro.com
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Pod: The bonds are watching
The full Monday note can always be found at www.blindsquirrelmacro.com
If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
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Pod: Red Markets in Red Wine
The full Monday note can always be found at www.blindsquirrelmacro.com
If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
Get full access to Blind Squirrel Macro at www.blindsquirrelmacro.com/subscribe -
Pod: Career Risk and Sirens' Songs
The full Monday note can always be found at www.blindsquirrelmacro.com
If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
Get full access to Blind Squirrel Macro at www.blindsquirrelmacro.com/subscribe -
Pod: It 'AI'-n't Necessarily So!
The full Monday note can be found at www.blindsquirrelmacro.com
The Monday Note:
Show Note Visuals:
Remember in March when the obituaries were being written for Alphabet GOOG 0.00%↑ after the botched launch of their ‘woke’ chatbot, Gemini? So does the 🐿️! 😉
Squirrel Out!
If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
Get full access to Blind Squirrel Macro at www.blindsquirrelmacro.com/subscribe -
Pod: Lurking in the Shadows
The full Monday note can be found at www.blindsquirrelmacro.com
The Monday Note:
Show Note Visuals:
If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
Get full access to Blind Squirrel Macro at www.blindsquirrelmacro.com/subscribe -
Pod: They think it's all over!
The full Monday note can be found at www.blindsquirrelmacro.com
The Monday Note:
Show Note Visuals:
SpotGamma note the vanna and charm effects of the index options market.
Dispersion explainer: These days everyone is a seller of volatility and the dispersion trade (long single stock volatility, short index volatility - explainer here) continues to be crowded.
David Dredge’s excellent April Risk Update - “Wittgenstein’s Ruler” elegantly points out some long-term patterns from the past, highlighting how extreme compression in FX vols often acts as a harbinger for major (unforeseen) risk events. With hindsight it all looks so obvious!
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If you act on anything provided in this newsletter, you agree to the terms in this disclaimer. Everything in this newsletter is for educational and entertainment purposes only and NOT investment advice. Nothing in this newsletter is an offer to sell or to buy any security. The author is not responsible for any financial loss you may incur by acting on any information provided in this newsletter. Before making any investment decisions, talk to a financial advisor.
Get full access to Blind Squirrel Macro at www.blindsquirrelmacro.com/subscribe