Archive - The MacroTourist

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The 'tourist examines why financial conditions are easing

Jan 31

The 'tourist uses his simple P/E pricing model to explain recent action

Jan 26

Part 1 of the 'tourist's exploration into short selling

Jan 17

And the 'tourist speculates why investors might be slow to accept it

Jan 9

The 'tourist examines the stretched nature of US stock market sentiment

Jan 5

December 2022

The 'tourist walks through why volatility will be dampened until year-end and what happens with a move away the Option Whale's 3835 strike

Dec 20, 2022

The hawkish ECB shift is enough for the 'tourist to throw in the towel

Dec 16, 2022

The reasons to be bearish crude oil have all largely already occurred, and a terrific long-side risk/reward trade is setting up

Dec 11, 2022

Powell confirms the Federal Reserve has entered their "slower for longer" phase

Dec 1, 2022

November 2022

The 'tourist takes a look at the chart that everyone is talking about

Nov 28, 2022

And what this means for markets (hint, it's probably time to sell US assets)

Nov 17, 2022

The 'tourist outlines why this might be a good bet

Nov 9, 2022

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