#27 Two Year Real Rate Trends and Analysis
We broke down the 2-year real rates to understand their evolution. We used the nominal rates, inflation expectations, and the 2-year term premium. The conclusions are clear.
19# Investment Opportunities by Sector Valuations.
In this article, we analyze the relative valuations of sectors, their sensitivity to the economic cycle, and their current valuations to identify opportunities.
#6 Current Stage of the U.S. Economic Cycle
Macro Arguments for a near recession in the american economy aprox jun-jul 2025
5# Macro View and the American Consumer
Intermarket Analysis Throught Macro and Technical Methods #5 Macro View: Brief Introduction to Get Everyone on the Same Page Generating a macro view through fundamental analysis. This analysis will guide our trades. Let’s start with the basics. An economy can be summarized by the following identity: GDP=C+I+S+G+(X−M) C = Aggregate Consumption I = Investment S=Savings […]