#29 10-Year Real Rate Trading: A Complete Guide
In this article, we break down the components of the 10-year real rate. We understand what has been driving its movements since September up to now. We study the evolution of the term premium and the intermarket repercussions it generates.
#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.
#24 Exploring the world of Currencies
In this article, we are attempting to infer the state of currencies and the global economy by conducting a sectoral analysis of supply and demand across commodity sectors.
#23 Commodities Currencies, Evaluating Risks and Rewards
We analyzed various commodity currencies, looking for potential destinations for liquid capital currently held in money markets denominated in dollars.
#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 […]
#2 Rates and Market trends-Intermarket Analysis
Understand how interest rates, especially American rates and the yield curve they form, determine the trends of all types of assets: stocks, bonds, currencies, and commodities.
#1. Intermarket Analysis Essentials for Proficient Traders
Intermarket Analysis Throught Macro and Technical Methods Intermarket Analysis Essentials for Proficient Traders Understanding the Relationship Between Interest Rates and Asset Categories A simple way to illustrate this is to imagine the flow of global speculative capital as the journey of a train. Unlike real trains, this one has no set departure or […]