My mantra is simple and what drives my Macro-To-Micro trading style: Policies lead economy. Credit leads equities. And Volatility reprices everything.

My Gone Fishing Newsletter is divided into basically three parts:

  1. Reflections and Inflections
  2. Sector Watch
  3. Macro Considerations

On Recession Watch I am going to make this brief. My purpose is not to debate when, why or how deeply we will experience our next Recession but to pose some charts that serve as reason why recession should be closely watched. Longest losing streak in 20 year history for the global manufacturing PMI should […]
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