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

My thesis for my recommended Gold short Aug 8th was as follows: If current and future QE turns into ‘spending QE’ (as opposed to mere Asset Swap QE), economy will feel higher inflation expectations with higher yields. Gold will suffer. Fast forward to today’s Moderna’s vaccine trial announcement following Pfizer’s last Monday: Perception of “cure” […]
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