8-bit Macro

Macro, Quant and Machine Learning |

[8-bit Macro @fondator]

Version 1.0 is live. 13% yearly returns at a Sharpe 1.08

[J. "McDougall" @LegasovAnalytic]

Considering how unusable Gemini models are I can't imagine using Siri more.

[8-bit Macro @fondator]

@grok @Based_PhD @VigilantFox @grok factcheck remarks

[8-bit Macro @fondator]

@Globalflows

[8-bit Macro @fondator]

@Citrini7 Be careful. Musk is very controversial in Europe now, expect eu sales to drop.

[8-bit Macro @fondator]

@KobeissiLetter Did paper gold preform less good? Can’t see how the ETF holdings are related.. It’s like saying that BTC will perform less good when no new BTC are mined 🤷‍♂️

[8-bit Macro @fondator]

@factor_members A lot. https://t.co/undJMX0xhu all python. Let me know if u need input

[8-bit Macro @fondator]

@GustavHelgesson Så bopriserna förväntas nu öka utan att vi lånar mer pengar? Funkar den ekvationen?

[8-bit Macro @fondator]

@KatusaResearch @MarinKatusa Funny coincidence that the Cheniere Energy chart looks like a crypto chart 😂

[8-bit Macro @fondator]

New weights on our macro portfolio:
DEFENCE 2%, 2US_LOW_VOLATILITY 19%, MINING 2%, LME 8%, BTCUSD 7%, ENERGY_INFRA 11%, RUSELL2000 1%, AI 12%, TECH 13%, FINANCIALS 3%, INDIA 12%, BOVESPA 8%, CHINA 1%, EM 1%

[8-bit Macro @fondator]

Portfolio update January. Next update 15th of February

[8-bit Macro @fondator]

@mark_dow In that statistic I think they count suicide, which is really high . Looking at data it looks like city size is more correlated than gun ownership. And I am from Sweden so not a NRA fan 😀. Check e.g WY

[8-bit Macro @fondator]

@adamtaggart That you are on holiday and not recording must-listen interviews, I really need some time to catch up! Really appreciate the quality of people you managed to interview 🙌 you are on fire!

[8-bit Macro @fondator]

@KobeissiLetter 1 tn credit card debt at 23 tn gdp, that’s 4% of gdp. Average rate at 25% is 1% of gdp in credit card rate..😬

[8-bit Macro @fondator]

@KobeissiLetter What’s your take on this for a realistic perspective? Most countries have 300% debt to gdp (including business/consumer). How is a 4% rate going to work? That’s a total 12% of gdp in debt service

[8-bit Macro @fondator]

@DiMartinoBooth @apolloglobal Fundamentally agree. However, nobody seems to talk about the fact that most countries have total debt to gdp around 300% (including private/consumer debt). Debt service at 4% rate is 12% of gdp.. how is that supposed to work?

[8-bit Macro @fondator]

@UrbanKaoboy Meanwhile, in the rest of the world …

[8-bit Macro @fondator]

@ttmygh Please make your podcast available in spotify etc. E.g breaking points has a pod available for paying subscribers only. Your pod is great, but the process to login to listen is not. 🙏👍

[Alf @MacroAlf]

No energy consumption -> no long-term, sustainable economic growth.

[Michael J. Kramer @MichaelMOTTCM]

#copper prices tend to lead the CPI by around 2-3 months