Macro Madness
@fedwatch05.bsky.social
Chief Investment Officer/Founder, Managing Director, TV and Radio Contributor, Long Distance Runner, Fed Watcher. Opinions are my own, see: https://substack.com/@benemons
The unaffordability problem
January 25, 2026 at 10:48 PM
The unaffordability problem
The three sigma asset
January 17, 2026 at 11:18 AM
The three sigma asset
The Refund Raffle
January 9, 2026 at 1:17 AM
The Refund Raffle
Not so magnificent anymore -part 2
January 7, 2026 at 5:33 PM
Not so magnificent anymore -part 2
Oil will keep driving yields
January 7, 2026 at 5:05 PM
Oil will keep driving yields
The standing bid for Gold
January 6, 2026 at 6:44 PM
The standing bid for Gold
Venezuelan Gold Rush
January 5, 2026 at 12:31 PM
Venezuelan Gold Rush
The potential of a big short squeeze in 2026
January 2, 2026 at 4:39 PM
The potential of a big short squeeze in 2026
When previous technology is familiar, the use case of new technology gets stronger
January 2, 2026 at 4:37 PM
When previous technology is familiar, the use case of new technology gets stronger
Not so magnificent anymore
December 30, 2025 at 4:44 PM
Not so magnificent anymore
When silver volatility surpasses meme volatility
December 30, 2025 at 3:48 PM
When silver volatility surpasses meme volatility
There is absolutely no bubble to be worried about
December 26, 2025 at 12:27 PM
There is absolutely no bubble to be worried about
Mid-caps: it can't get any cheaper
December 22, 2025 at 7:34 PM
Mid-caps: it can't get any cheaper
A repeating history with a lot of upsides ahead
December 20, 2025 at 3:24 PM
A repeating history with a lot of upsides ahead
The tariff price shock
December 15, 2025 at 8:40 PM
The tariff price shock
Markets don't see 1970s inflation, but there remains a risk that history repeats.
December 15, 2025 at 3:02 PM
Markets don't see 1970s inflation, but there remains a risk that history repeats.
When overvaluation attracts value
December 14, 2025 at 11:50 PM
When overvaluation attracts value
The "big" rotation
December 13, 2025 at 9:47 PM
The "big" rotation
Cash in the trash
December 13, 2025 at 9:22 PM
Cash in the trash
When the Fed announces to buy assets (T-bills) and inject reserves in the system, the market trades it as QE
December 11, 2025 at 5:30 AM
When the Fed announces to buy assets (T-bills) and inject reserves in the system, the market trades it as QE
How odds go from a cut to a hike in Down Under -- Australian rates are impacting US rates
December 10, 2025 at 3:40 PM
How odds go from a cut to a hike in Down Under -- Australian rates are impacting US rates
The Oil Super Glut
December 9, 2025 at 7:41 PM
The Oil Super Glut