(Any views expressed in the below are the personal views of the author and should not form the basis for making investment decisions, nor…

Listen now | A refresh of my macro framework highlights remarkable similarities with 2001.

Some by choice, some by accident

I just got back from a two week vacation and was reflecting on how crazy the past couple months of global macro have been. Fortunately my trading book stayed mostly square during the trip, because otherwise it would have been tough to enjoy the vacation given…

Securities and Exchange Commission Chair Gary Gensler is expected to propose major changes to the rules governing the stock market.

Now it's on.