GMG Research
Subscribe
Sign in
Home
Chat
Archive
About
New
Top
Discussion
A Hard Landing Scenario.
Watch out for a rotation out of the broader market into ENERGY & GSG. Send your questions for next week's email to gmgmacroresearch@gmail.com
May 15
•
GMG Research
Share this post
A Hard Landing Scenario.
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
The pain trade is higher. Watch the Chinese reopen Pt. 2
Follow us on twitter @gmgresearch. Dalio and BlackRock are both bullish China. QQQ (Mega-cap) and Quality Factor ($QUAL) continue to lead.
May 8
•
GMG Research
Share this post
The pain trade is higher. Watch the Chinese reopen Pt. 2
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
The pain trade is higher. Watch the Chinese reopen.
Don’t forget to follow us on twitter @gmgresearch
May 1
•
GMG Research
Share this post
The pain trade is higher. Watch the Chinese reopen.
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
April 2023
Hit Pause:
Risk barometers are still pausing even during this rally: Stocks to bonds High beta to low beta Consumer discretionary to staples Copper to gold etc...
Apr 10
•
GMG Research
1
1
Share this post
Hit Pause:
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
March 2023
A Large Rotation This Week.
Follow us on twitter @gmgresearch before we go private.
Mar 28
•
GMG Research
Share this post
A Large Rotation This Week.
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
Coordinated Central Bank Action
This isn't the first time the Fed became a lender of last resort to other central banks.
Mar 20
•
GMG Research
Share this post
Coordinated Central Bank Action
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
Buy The Fed Pivot? (BTFP)
Last night the Fed introduced a “Bank Term Funding Program” (BTFP)
Mar 13
•
GMG Research
Share this post
Buy The Fed Pivot? (BTFP)
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
February 2023
The watchlist for the week.
The only list to watch this week: A continued rally in the USD and commodities (GSG) will pressure equities. The CME Group CEO says there has been an…
Feb 21
•
GMG Research
Share this post
The watchlist for the week.
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
Risk-Off Signals Amidst Market Rally
As the market experienced a significant rise on Thursday and Friday, the VIX and US Dollar also demonstrated a similar increase. This serves as a…
Feb 6
•
GMG Research
1
Share this post
Risk-Off Signals Amidst Market Rally
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
January 2023
Quick Update
Expect some pressure on equities from USD and commodities this week.
Jan 23
•
GMG Research
2
Share this post
Quick Update
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
The opportunity in draw-downs.
We prefer to lean against the current overwhelming negative consensus…
Jan 9
•
GMG Research
Share this post
The opportunity in draw-downs.
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
Investing: A 2023 Survival Guide
We prefer to lean against the current overwhelming negative consensus sentiment. The US Dollar is currently oversold due to weakness against the…
Jan 3
•
GMG Research
Share this post
Investing: A 2023 Survival Guide
gmgresearch.substack.com
Copy link
Twitter
Facebook
Email
Notes
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts