Macro Strategy Insights


We will use the term “rotation” a bit more broadly today. Yes, it will incorporate what we typically think of as rotations, but will be broadened to encompass “pivots” and “evolution” if not “rethinking.” The areas of focus today will be: U.S. Equity Markets The Fed on Inflation Crypto Carry Trades Private Credit Each of these is important for overall markets and represent, to some degree, “rotations.” U.S. Equity Markets I’ve been particularly bearish on the Nasdaq 100 which, despite all the hype, closed lower to end March than where it closed on March 1st. While I’ve liked energy, I ... “Rotations”

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