Alright, let’s do this twitter thing.
1/ I started @prometheusmacro in 2020 as a free blog to develop and share my ideas on macro and investing. Fast forward to today and Prometheus is a fast growing macro research firm servicing some of the biggest institutions in the world…
13/ But for now, staying long NGDP, with stops, continues to makes sense from a regime perspective
Thanks for reading
Until the next time I find the motivation to write one of these
12/….. while avoiding fixed income.
For all the value investors here— I hear you, it sounds like blasphemy
But our regimes are fast and reactive and are what they are. The best implementation of this view is just to have tight stops and size down as regime risk shifts…
I am mostly a macrotrend follower
It can look different from the discretionary macro trend, because we have a very close watch on the economy
Macro trend following IS NOT always price trend following