Watch Now: youtube.com/shorts/8BIQT...

Ray Dalio, the genius behind Bridgewater Associates, doesn’t just trade stocks—he plays the entire economy. His secret? Diversification on steroids.

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#GlobalMacro #SmartInvesting

Why #Germany’s #industry continues to struggle: open.substack.com/pub/thinicem...
#eurozone #economy #euro #ECB #globalmacro #thinicemacro

Can anyone recommend any superb globalmacro twitters here in Asia? I have a fantastic group of people I follow, but need more Asia exposure

ECB Strategy: Back to the Future open.substack.com/pub/thinicem...
A close, critical look at the #ecb's updated #strategy. #Lagarde #thinicemacro #globalmacro #centralbanks #eurozone #europe #europeaneconomy #markets #euro

My #CIO (Check It Out) Report—events, #sarcasm, and #globalmacro reflections—THEME: #InsideOut 3, the Market
💙#Ennui: Uh-huh
🔴#Anger: What the *%}£€|]!! is going on?
🟡#Joy: #Stocks are on sale😀
🟠#Anxiety: It will get worse
🔵#Sadness: The market was
www.linkedin.com/pulse/theme-...

A #Goldilocks versus #Barbie economy
Michael’s CIO (Check-It-Out) Report—#events, #sarcasm, and #globalmacro reflections
😏

https://www.linkedin.com/pulse/goldilocks-versus-barbie-economy-michael-ashley-schulman-cfa?utm_source=share&utm_medium=member_ios&utm_campaign=share_via

FX and Stock Prices: Look Under the Hood
open.substack.com/pub/thinicem...
#Equity #investors should look under the hood for the drivers of exchange rate moves to appreciate the read across for #stocks.
#thinicemacro #globalmacro #USeconomy #stockmarket #Europe #EU

Trump's Tariff Win: Lower Inflation Outside the US
open.substack.com/pub/thinicem...
Recent developments strengthen the case that #UStariffs will lower #inflation in affected economies.
#Trump #Eurozone #ECB #Japan #BoJ #euro #yen #China #exports #tradewar #centralbanks #globalmacro #thinicemacro

Fed Independence: Pressure Cooking
open.substack.com/pub/thinicem...
Institutional structure by itself will not be sufficient to maintain Fed #independence.
#markets #fiscaldominance #Powell #Bessent #Trump #USdollar #inflation #interestrates #governmentdebt #globalmacro #thinicemacro

Do Sell in May open.substack.com/pub/thinicem... Why the current #sweetspot for #USequities can't last. #tariffs #stocks #fed #Trump #taxcuts #USTreasury #profits #margins #globalmacro #thinicemacro

US tells Tokyo no free pass on reciprocal tariffs & may cut 14% duty. Japanese stocks waver, yen shakes, chip trader Restar flees overseas to dodge levies. Meanwhile, China, Japan, Korea & ASEAN form an anti-tariff squad to counter US moves. Markets fall risk-off. #Tariffs #Asia #GlobalMacro

As important as the regional history is, equally important is the fact that the customer choice is further reduced and more and more pubs will have the same globalmacro brands on (some still masquerading as being local/idea) If you remember pubs in the 70s, there wasn't much choice across pubs.

Link to the full CIO (Check It Out) Report on the recent past—#events, #sarcasm, and #globalmacro #reflections—on #LinkedIn, “NAVIGATING CROSSCURRENTS—FEELING QUEASY, YET?” is here: www.linkedin.com/pulse/theme-...

Taking world stock markets (as represented by the MSCI World Index) 10% falls happened in 30 of the 53 calendar years prior to 2025. In the past decade, this includes 2015, 2016, 2018, 2020, 2022 and 2023.#MarketVolatility #MSCIWorld #ProbabilityAnalysis #GlobalMacro