Sitemap - 2025 - RepoInsight’s Substack
Hikes in Europe, Shorts in Small Caps - Hunting for the Next Big Reversal
The Case for Going Long the S&P500 Into the FOMC - Plus Key Market Updates
Building a Three-Layer Portfolio
STIR Outlook, FX Views, and Thoughts on Portfolio Construction
Bearish News, Bullish Price Action
Too Blue to Buy: The Rally That Democrats Didn’t Believe In
Trump, Tariffs, and Terminal Rates: A Playbook for Pressuring the Fed
From SOFR Pricing to Equities: Slowing Growth, Fed Hawkishness, and Short US Dollar Positioning
ECB Hikes in 2026, AI’s 1% Contribution to Q1 U.S. GDP, and America’s Fiscal Headwinds
The Great Decoupling: Is US Dollar Sentiment Too Bearish?
Chasing the Market While the Fed Waits
The Tariff Race to 10%, Fiscal Expansion and Deregulation
Will the S&P500 break above the 200-day moving average and is STIR cheap recession insurance?
What Would Cause the Ultimate Pain? A S&P500 Rally to 6000.
S&P 500 earnings outlook, real money vs. bond vigilantes, and when macro fails.
The Pain Trade in Equities, Risk-On Setups, and the Long-End
What this week's tariffs mean for equities and US yields
Risk Management and Macro Trades in Q2-2025
Where is the next macro trade?
Top-down macro trade ideas and are US equities ready to bounce?
Is it time to buy equities? Top-down macro ideas.
A US growth slowdown. Repricing of the short-end, the US dollar and equities.
Liquidity, growth and inflation.
Inflation, Growth, and Powell's Testimony: What It Means for Markets
Reciprocal tariffs, NFPs and rising inflation expectations. Making sense of it all .
The "T" in Trump stands for trade war
Last week’s economic data and Trump’s new meme coin. My views pre inauguration
Why the Federal Reserves’s balance sheet will not go back to pre-GFC levels