Newsletter • 4 min read • How much recession is priced in? The bear market started over a year ago, but we still haven’t priced much of a recession. Why it…
Newsletter • 4 min read • Don’t sell Tech because of recession Tech is not as recession proof as the bulls claim, but also not an obvious recession loser as the bears…
Newsletter • 3 min read • Lessons from the earnings season Peak earnings season is behind us and it’s time for macro investors to move on. We have a representative…