3-Circle Investments

Home
Archive
About
After a 6 month period as Substacker, I am now taking my musings over to my own Slack Channel to provide outsourced macro consulting services and trade ideas to the masses at LaDuc Trading.
Craig Shapiro
1
NewTopCommunity
While Powell fashions himself to be Volcker 2.0, structural differences in the labor market today vs. back in the late 1970s are a major blind spot…
Craig Shapiro
9
Powell speaks today. Will he wear his traditional dovish cap to buy more time for inflation to naturally fall or will he go for the "win" to stop the…
Craig Shapiro
2
As long as Fed remains uncertain, the market will be uncertain which means risk-off. But this down move could be running out of time over next few…
Craig Shapiro
3
Covering risk-off bets was the right idea ahead of Powell but now that he's finished, and financial conditions have eased, he will soon have to hawk it…
Craig Shapiro
7
Our tactical signals are showing cross-asset consternation to an extreme. We are covering some risk off bets ahead of Wednesday but still remain…
Craig Shapiro
3
$/cnh breakout was great catalyst to cut reflation bets and press the risk off book. While the Fed still has a lot of tightening to do, we'll use…
Craig Shapiro
5
2
Historical muscle memory here has seen big moves in $/cnh before and this has me concerned about pace of cyclical growth/reflation. We are hedging our…
Craig Shapiro
4
2
See all

3-Circle Investments

AboutArchiveAuthors
© 2022 Craig Shapiro
Privacy ∙ Terms ∙ Collection notice
Publish on Substack Get the app
Substack is the home for great writing