The MacroVisor Podcast

In the third installment of the MacroVisor podcast Ayesha and I discuss our views on this latest bear market rally and why it may be closer to its end than beginning:

* The bear market rally was led by short covering, 0DTE options, central bank and TGA liquidity, as well as retail, CTAs, and managed money​​

* There isn't much fuel left for further upside based on our analysis​​

* Downside risks have grown significantly with weakening fundamentals, leading econometrics, 0DTE mania, Fed and ECB tightening, as well as current stretched positioning​​

* As a result, we believe the bear market rally lives on borrowed time​

We hope you enjoy it! If you’d like to see the full video please visit us at https://www.MacroVisor.com

Welcome to the second episode of the MacroVisor Podcast.

The podcast is aimed at bringing you thought on the financial markets - from the Big Picture “Macro” to the Fundamental “Micro”.

In this episode we cover:

* A look at the key economic data in 2023

* Cracks forming in the economy and why it is important to monitor

* ISM, M2 Money Supply, GDP, Retail Sales, UoM Inflation Expectations, Small and Medium Businesses, US Credit Default Swaps

Thank you for tuning in and wish you safe investing ahead!

Welcome to the first episode of the MacroVisor Podcast.

The podcast is aimed at bringing you thought on the financial markets - from the Big Picture “Macro” to the Fundamental “Micro”.

In this episode we cover:

* A look back at 2022 and what dominated financial market activity

* Cracks forming in the stock market and the patterns we’re seeing

* Liquidity, volatility and central bank tightening

* The Fed’s Policies

* Upcoming earnings and the impending earnings recession

Thank you for tuning in and wish you safe investing ahead!