3-Circle Investments

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Significant Liquidity Withdrawal Coming in June
The tide is about to go out in a big way. Let's see who's swimming naked.
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Craig Shapiro
May 2023
A Debt Ceiling Resolution is Not a Panacea. It Just Accelerates the End Game
Don't look for Debt Ceiling Resolution as a opportunity to get long risk. Use it as an opportunity to get out.
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Craig Shapiro
April 2023
Macro EDGE Roundup 4/19/23 - Debt Ceiling Drama
Watch my Webinar with Samantha LaDuc discussing updated thoughts on Debt ceiling, the Fed and outlook for rest of 2q
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Craig Shapiro
Macro Map for April 16, 2023 - Market Too Far Ahead of the Fed
I have been posting regular content on YouTube through my role as Macro Advisor to LaDuc Trading’s EDGE subscribers. If you would like to learn more…
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Craig Shapiro
Trying out this Notes thing
I'm hearing the buzz on Notes so figured I'd start to engage. Tomorrow CPI day. Get your popcorn. Vix compressed into the event for first time in quite…
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Craig Shapiro
February 2023
Updated Thoughts: Payroll Report to Bring Market Back to the Fed's View on Economy. That's Not a Good Thing for Risk
Friday's payroll report likely to quickly bring the market back to realization that fighting the Fed still remains a fool's game
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Craig Shapiro
January 2023
Job Cuts Alert: Why More Companies Will Conduct Layoffs in 2023
The Federal Reserve wants American companies to keep cutting jobs
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Craig Shapiro
Stock Market Predictions 2023: Why the Fed Still Doesn’t Care About Wall Street
Stocks will struggle until the Federal Reserve adds liquidity back to the markets
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Craig Shapiro
December 2022
Gloomy Look Ahead to 2023
Without liquidity coming, expect rough start for risk assets to start the New Year.
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Craig Shapiro
November 2022
To Step Down or Not to Step Down? That is the Question
Fed has another important decision tomorrow and the market is running with the idea that they are ready to "step down" the hiking path. As Lee Corso…
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Craig Shapiro
3
September 2022
Sticking with the Bearish View
Expect risk asset markets to make new lows in the coming weeks as the Fed pushes to get ahead of the market on a tightening agenda to stomp out…
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Craig Shapiro
August 2022
Energy is the New Monetary Policy
A country's cost of capital and FX value is driving by its proximity to upstream resources thanks to Putin. Out with the central bankers, in with the…
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Craig Shapiro
© 2023 Craig Shapiro
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