Managing the Chaos
This is a voice note I sent to a friend who runs a bank Treasury department — you know, the ones who buy and sell all the bonds.
As you can understand these are my honest and unedited thoughts (except to remove some umms from the audio).
He immediately called me back and we chatted for a long time on where things could be going.
EU macro and politics are the most interesting, because they are the most complicated..
Consider this as a preamble to the upcoming piece on the EU / the EMU (monetary) and the scenaria going forward.
I know that many of you are looking for investment opportunities in stocks only, and don’t care much for big picture macro and theories right now.
But take it from me — this is IMPORTANT.
My first thread on Twitter was on European Macro. THREAD. Worth a read for context.
Further Reading
Earlier today I sent out the primer on Japan and my thoughts on the Yen.
Why the Yen will continue crashing, and what will make it stop.
The Yen will probably continue to drop but there are certain forces that could cause it to reverse abruptly — but first, some context… I’ve been nailing Japanese-related macro largely as a result of my deep dive (and ongoing infatuation!) ~10 years ago.
Share this post