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

Buyer of Last Resort Fed meets and releases their FOMC minutes today. Some are expecting a negative interest rate announcement. I’m not, but I’m thinking about what it means when they do go negative. More likely, when they need to step in again to backstop falling equities, they will announce ‘yield curve control‘ to start. […]
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