A discretionary macro trader shares market views on oil, equities, AI stocks, bond yields and Fed policy, often with chart-based reasoning and position updates. Readers get a running account of how a professional trader is positioning and why, including his shifts in view.
Website: https://www.fidenzamacro.com
Sentiment Matters analyses investor sentiment and positioning across equity markets using a proprietary aggregate indicator, historical percentiles and return statistics. Issues cover country notes, weekly heatmap updates and occasional primers on market relationships such as equities and bond yields.
Kardamow publishes independent research and trade updates on energy, macro and geopolitics, tying each position back to earlier long-form pieces. Readers get specific trade rationales with cited figures, sell-side commentary and explicit follow-ups on prior calls.
Independent research essays on markets, macro and AI-related investing, often backed by data, charts and backtests. Readers get analysis of valuation signals, risk management rules and the power and capital constraints on the AI buildout.
A weekly trading newsletter that gives a top-down macro read on rates, equities, gold, bitcoin and volatility, with directional biases and levels for NQ futures, bitcoin and gold. It also publishes practical guides to futures prop firms and their rules and costs.
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