2023.03.20 Weekly Notes

Wk32 MacroTechnicals - The Credibility Tantrum (That Was)

Long-end tantrum may be done for now

Wk31 MacroTechnicals - 'More' of the Same

Risk view stays bearish: tighter liquidity conditions ongoing AI concerns, weak equity leadership, vol expansion,

Wk30 MacroTechnicals - Disruptive Forces

US–Iran escalation. AI competition.

Wk29 MacroTechnicals - A Crude Awakening

Meaningful risk of bearish regime-shift