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Alpha

Every DSR from Newest to Oldest

Date

Warning

11/03/2024

Fear is the Policy Stance

05/24/2024

Does Supply Matter?

05/17/2024

I'm the Captain now QRA Preview

04/26/2024

Act 3?

04/07/2024

H4L Island Status - Packing my bags

03/17/2024

QT 2.0

03/05/2024

Year of the Dragon

02/21/2024

Has NVDA killed Macro

02/13/2024

QRA living on Borrowed Time

01/26/2024

The evolving fed Balance sheet

01/07/2024

Year End Review

12/31/2023

How Low can they Go?

12/10/2023

Janet Unleashes Global Animal Spirits

11/27/2023

Dammit janet

11/05/2023

QRA Growing Supply Meets Inadequate incentive for buyers

10/28/2023

Dead Santa

10/15/2023

European Bond Markets

10/08/2023

Higher Forever - The Return to the Old Normal

09/24/2023

Some Pain

09/11/2023

The two's step

08/20/2023

Act 2 Scene 1

08/13/2023

Issuance The path to normal

07/24/2023

The Script

07/10/2023

The Globe, assets or cash, bonds or stocks

06/26/2023

Why Bills Janet?

06/04/2023

QE Delayed?

05/15/2023

Big Week

04/30/2023

King Cash

04/17/2023

Update to Quarter Ends have been turning points

04/04/2023

H4L 2 - Tempest in a teacup

03/27/2023

Did they hedge?

03/12/2023

The Drumbeats of more QT

02/22/2023

Islands

02/17/2023

twos and Spoos

01/29/2023

Recession could happen but isnt a sensible bet

01/22/2023

The Red Pill

01/02/2023

Has the bond market given up on H4L - Should it?

12/16/2022

Do you Believe in Magic

11/30/2022

Great Convergence, Cash or further divergence

11/16/2022

QRA and the Fed meeting

10/30/2022

Bonds are Everything

10/17/2022

DSR brief Note on oil

10/9/2022

False Dawn 2 or the Abyss

10/9/2022

Quarter Ends have been turning points

9/28/2022

Dangerous Seas and Cheap Assets

9/21/2022

Hurricane Season

9/11/2022

Zombies on The run

9/7/2022

Ep 2 Pt 2 of the Summer Trilogy Jackson Hole doesnt matter

8/22/2022

Will the Sun Rise Over Jackson Episode 2 Part 1 of the Summer Trilogy

8/01/2022

FOMC outlook and pivots

7/26/2022

False Dawn

7/18/2022

Month End Flows and QT

6/29/2022

Oh Shit Moment First of many.

6/15/2022

Credit

5/29/2022

King Dollar

5/15/2022

Who's going to sell bonds

4/27/2022

What Recession

3/29/2022

The many flavors of inflation

4/11/2021

Will She or Won't She

3/14/2022

The real world intrudes on the CB navel g-0001

2/14/2022

The Drumbeat of QT

12/29/2021

The big call for next year is the SPX

12/29/2021

Bonds on sale

10/27/2021

Asset Markets retracing Risk Premiums

10/15/2021

JHEQX funds roll to 12/31

9/13/2021

flows of QE

9/02/2021

Beyond Covid

6/28/2021

Summer waves

6/19/2021

Navigating Reopening Markets

5/18/2021

Strong Head winds

5/02/2021

increase in capital gain taxes

4/23/2021

Yellen decides to finance government expenditures

4/8/2021

bonds and gold

3/17/2021

Inflation Hysteria

2/25/2021

The Zombies Reawaken?

2/1/2021

Review of performance

1/25/2021

Santa Rally Recap

01/04/2021

Our Position on the Feds next Move

12/15/2020

Portfolio Rebalance

11/29/2020

QE

11/17/2020

Effective Vaccine

11/11/2020

DSR Degrees of Freedom reduced

11/04/2020

DSR Looking past the election

11/02/2020

Counting the money, Stock Target

10/19/2020

Note to Clients Max short equites

9/30/2020

Powell wavers Get out of Reflation Trade

9/25/2020

Reflation Trade is Dead

9/22/2020

Money Tsunami flattens the short Term head winds

9/16/2020

Let's Talk about Inflation

8/24/2020

Gold and Easy Money

8/01/2020

Summer Top is in

7/10/2020

Covid fears hurt growth and Money Tsunami stalls

6/29/2020

Target Achieved, Raising Target

6/07/2020

Risk Premiums contract despite tighter money

5/28/2020

Position Update

5/18/2020

Money is going to be tight for now

5/13/2020

SPX current value is 3150

4/27/2020

Max Risk

4/20/2020

Money Tsunami may be too much

4/12/2020

Rebalance Issue

3/30/2020

Position Update

3/24/2020

Position Update

3/16/2020

Money Tsunami

3/15/2020

Full Court press against the virus

3/10/2020

Position Update

2/26/2020

Growth Portfolio Collapse

2/24/2020

What are we missing

2/19/2020

It's not about the virus

1/31/2020

The Zombie Decade?

1/14/2020

sell side Rebalance

12/30/2019

Inaugural Edition

12/02/2019

Inaugural Edition

11/15/2019

Inaugural Edition

11/01/2019

Inaugural Edition

10/16/2019

Inaugural Edition

9/18/2019

Inaugural Edition

9/03/2019

Inaugural Edition

8/22/2019

Inaugural Edition

8/05/2019

Inaugural Edition

7/31/2019

Inaugural Edition

7/17/2019

Inaugural Edition

6/19/2020

Global Yield

6/12/2019

US and China trade

5/14/2019

Exiting the Field

4/30/2019

Inaugural Edition

4/15/2019