Record highs, Fed minutes ahead
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ORCA's predictions
Follow a hedge fund owner navigating markets and adapting investment strategies conditional on current macro conditions.
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Another round, survey open
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A closer look at the Fed's new monetarism
A long summer read. Enjoy.
The survey is live!
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The collapse of AI momentum stocks
A hell of a week to finish off a hell of a month.
What a week: FOMC, earnings, PCE inflation, jobs
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Uh-oh: Dashboard changed regimes. Now it's Warsh's turn.
What to expect from FOMC next week
Testing the top, earnings take the wheel
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Credit and vol buying signals are up.
Also watch if gold starts trading with oil again.
CPI in the rearview mirror.
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