The MacroTourist

Home
Chat
The MacroTourist Private Twit…
Archive
About
New
Top
Discussion
EXPLAINING VOL CONTROL FUNDS
The 'tourist talks about the other type of vol fund that's moving markets
 • 
Kevin Muir
13
FLAT IS A POSITION TOO
The 'tourist explains why he steering clear of US stock indexes
 • 
Kevin Muir
11
READY-FIRE-AIM!
The 'tourist encourages everyone to think about a potential technical default ahead of time
 • 
Kevin Muir
17
THE LAST HIKE?
The 'tourist goes through what's happened in the past after the last Fed hike
 • 
Kevin Muir
5
TAKING US THROUGH THE MUD
The 'tourist examines the debt ceiling and digs into the CDS market
 • 
Kevin Muir
7
April 2023
STOCK/BOND CORRELATION
The 'tourist examines what the flipping of stock/bond correlation from negative to positive might mean for markets
 • 
Kevin Muir
6
THE MOST IMPORTANT CHALLENGE FACING INVESTORS
Why the 'tourist thinks that the decline of the 60/40 portfolio and the flipping of stock/bond correlation should be at the forefront of all investors…
 • 
Kevin Muir
9
THE RATIONAL GOLD BULL
The 'tourist talks about Einhorn's "Tepper moment" for gold
 • 
Kevin Muir
13
LIQUIDITY REVISITED
The 'tourist checks back in on "total liquidity" and does a little correlation analysis
 • 
Kevin Muir
30
March 2023
UNDERSTANDING THE EPIC MOVES AT THE FRONT-END
The 'tourist tries to convey the magnitude of the volatility in STIRs
 • 
Kevin Muir
15
A WEEK WHEN LOTS CHANGED
The 'tourist walks through some of the recent news
 • 
Kevin Muir
19
MARKET IS MISSING BIGGER PICTURE
The 'tourist walks through what is being overlooked
 • 
Kevin Muir
37
© 2023 Kevin Muir
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing