Author: evencio.alvarez14@gmail.com

When a new bull market is launched it is *not* typically widely accepted or believed at the outset. A new bull market needs a “wall of worry” to climb. So rather than cheering for a Fed Pivot, sentiment should turn deeply skeptical of the Fed’s efforts: “The Fed will be pushing on a string” rather…

***Note: The following is a sample of a premium report that’s only available to members of the Macro Ops Collective. If you want to protect your portfolio against the big macro changes coming in the new year, then make sure you sign up for the Collective today. Enrollment will remain open until Sunday, January 1st…

***Note: As a thank you for following along with us this year, we’re releasing three premium reports that were previously only available to our Collective members. The following is report number two.This research is part of the work our team is doing to prepare for the 2023 Macro Regime Shift. If you want to protect…

I’m leaning short on the equity markets. I think the upside/downside [risk here] just doesn’t make sense to me when I have so many central banks telling me what they are going to do, This is a tough level [for the S&P 500] to talk about robust returns. [Central banks] are going to keep rates…

 What are the factors that gave rise to investors’ success over the last 40 years? We saw major contributions from (a) the economic growth and preeminence of the U.S.; (b) the incredible performance of our greatest companies; (c) gains in technology, productivity and management techniques; and (d) the benefits of globalization. However, I’d be surprised…