The Macro Compass cover art

All Episodes

The Macro Compass — 131 episodes

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Title
1

Run It Cold Now, Run It Hot Later

2

May The Odds Be Ever In Your Favor

3

Plumbing Risks Ahead

4

Policymaking Protest Assets (PPAs)

5

Null Komma Null

6

On The US Downgrade

7

How The Whales Could Dump More US Dollars

8

The Macro Unicorn

9

Here Are My Top Macro Ideas

10

Bond Market Rally Next?

11

How To Prepare For Tariff Day

12

What To Buy For A Macro Portfolio In 2025

13

A Fresh Look At Bond Markets

14

Macro Clouds On The Horizon

15

The Big Chinese Bazooka

16

China Is Imploding

17

This is a True Regime Change

18

Panic Monday! (What Now?)

19

Macro Volatility Is Coming

20

Why Doesn't The Economy Break?!

21

Yield Curve 101

22

Tectonic Macro Shifts

23

A Trillion (Dollar) Reasons

24

Do You Own These in Your Portfolio?

25

Beware Animal Spirits

26

IT'S BACK!

27

Pay Attention To Monetary Plumbing

28

The Liquidity Conundrum

29

Unpacking Bond Markets

30

The 2024 Macro Playbook

31

Japan: Here is What You Should Know

32

The Whales Are Coming

33

Inflation: What Next?

34

Something Will Break

35

A Rare & Dangerous Trend in Bond Markets

36

The Key Macro Charts To Watch

37

Bonds On The Move

38

US Downgrade! Now What?

39

The Liquidity Illusion

40

How Not To Suck At Trading

41

Jawboning

42

The Next Big Macro Trade?

43

Liquidity: What's Next?

44

Currencies Matter

45

Will the US Default?

46

The Real Deal

47

Credit Crunch

48

The Fed Meeting Explained

49

The Most Misunderstood Concept in Finance

50

New Bull Market or Bear Market Rally?

51

The De-Dollarization Fairytale

52

5 Things Hedge Funds Are Watching

53

The Long Term Debt Cycle

54

The Big Yield Curve Shift

55

How To Invest In Q2

56

Look Beyond

57

Follow The Money

58

Powell Strikes Again

59

What Now?

60

The Moment of Truth

61

Contagion Risks

62

Banking Crisis?

63

Money

64

Nope

65

Yes, But What About Europe?

66

When To Buy Bonds?

67

FREE Article - To YOLO or Not To YOLO?

68

The Inflation Numbers Explained

69

What If?

70

Can You Smell The FOMO?

71

Markets Don't Believe You, J-POW

72

''Liquidity''

73

Recession or Soft Landing? (FREE ARTICLE)

74

Yes, This Time Is Different

75

The CPI Report Matters

76

The 2023 Macro ETF Portfolio

77

What The Heck Is Happening In Japan?

78

Pay Attention!

79

Don't Fight The Fed

80

How Much Is A Recession Priced In?

81

The BIS ''Hidden USD Debt'' Story Explained

82

You Think The Labor Market Is Hot? Think Again

83

Let's Not Be Stupid Macro Investors

84

All They Told You About Money Printing Is Really, Really Wrong

85

When Recession, Sir?

86

The 30,000-Foot View

87

The Bond Market Is Talking: Are You Listening?

88

Bear Market Rally or Turning Point (Again)?

89

It's Showtime!

90

A Pivot From Hawkish To...More Hawkish

91

A Sudden Change of Heart?

92

A Chat With The Top Macro Hedge Funds

93

The Pension Funds Drama Explained

94

Wait: Is It 2001 Again?!

95

FX Markets Are On Fire

96

Trust Me: It Will Be Enough

97

Putin vs Europe - The Long War

98

The Moment of Truth for Markets

99

Fed Pivot My A*S

100

On The Art Of Macro Portfolio Construction

101

Fading The Soft Landing Narrative

102

The World's Most Important Market

103

The Crazy Market Rally Explained

104

Bear Market Rally or Turning Point?

105

Nothing Else (Except Macro) Matters

106

So, Recession?

107

Time To Buy Bonds?

108

Stop Fooling Around, J-Pow

109

The True Reason Why Central Banks Do QE

110

The Biggest Macro Risk You Might Be Ignoring

111

How To Avoid Stupid Mistakes

112

Let The Macro Polar Stars Guide You

113

What If?

114

A Mistaken Attempt at Sounding Dovish

115

The Name is Spread. Credit Spread.

116

The Macro Vigilantes Are Waking Up

117

Has Your Portfolio Realized That The Money Printer is Out of Order?

118

China: To Invest or Not To Invest?

119

Yes, But Which Yield Curve?

120

The Fed is Hitting The Brakes: Are You Wearing your Seatbelt?

121

The Bears are Knocking at The Door

122

A Healthy Long for Your Portfolio

123

House (Prices) of Cards?

124

The Real Deal in the Bond Market

125

The Bond Market in Plain English

126

The Yield Curve Inversion is Coming

127

How To Trade This Market Eruption

128

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

129

Vikings At The Gate

130

The Macro EndGame

131

Central Banks speak, Alf translates