Macro-Ops | TalkMarkets | Page 13
Founder Of Macro Ops
Contributor's Links: Macro Ops
Alex Barrow spent over a decade working as a US Marine Scout Sniper and as an Intelligence Professional for the government where he specialized in covering the economic and political spheres of the Asian-Pacific region. Barrow left the public sector to work as a consultant for a leading silicon ...more

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How Wide Is The Equity Risk Premium?
We dive into the technicals and discuss why overbought usually becomes more overbought.
Is The Dollar About To Crash?
Looked at on a monthly basis the US Dollar is bouncing off the lower end of its 5-year long trading range. The Dollar Doom crowd might be getting a bit ahead of themselves.
Apple Is Over Four Standard Deviations Overbought!
We try to keep a finger on the pulse of the narrative and positioning machine that is the market. Both have been a strong tailwind for risk-assets these past few months, but no more. Sentiment and positioning are becoming substantial headwinds.
Lifetime Value & Customer Acquisition Cost: A Framework For Investing
Many investors think “software business” when they hear LTV and CAC. But these concepts translate across sectors and industries. Whether it’s a chemical plant or back-end accounting software company. The fundamentals don’t change.
Account Payable: What They Are & Why They Matter
A/P management is a great way to maintain high levels of cash flow. The less you have to pay out upfront, the better.
What Is Tik Tok’s ARPU?
Two key pillars of this rally off the March 23 lows has been the incredibly bearish sentiment and extreme under positioning in risk assets.
It’s All Monte Carlo
The “Monte Carlo method” is used by scientists and mathematicians. It is also used by poker players and traders on an intuitive basis.
Why Yields Are About To Rise
US interest rates are the fulcrum of the global financial system. Almost the entirety of this fulcrum, from 3-months out to 30-years, is below 1%. How much further can this trend go?
Working Capital: What It Is & Why It Matters
Working capital is your current assets minus current liabilities (CA – CL). Current assets are things such as cash in the bank or inventory. Current liabilities include short-term debt and bills that are yet to be paid. Let's review the WC cycles.
Enlabs (NLAB): High Growth, Low Price
Enlabs (NLAB.OM) offers entertainment through various products, including casino, live casino, betting, poker, and bingo under various brands.
The Law Of Returns And How To Exploit It
The 80/20 rule, now known as Pareto’s law is often used as a guiding principle in business and productivity decisions. Trading and investing profits adhere to this power law too.
Is It Time To Buy Intel?
The dollar’s (DXY) 14-day RSI hit its lowest level in over a decade last week.
Big Breakout In Bitcoin
Bitcoin broke out of one of its tightest coils in a long while. Compression regimes such as these often lead to powerful expansionary ones (big trends).
Dirty Dozen
The fiscal response along with a weakening dollar has helped put a bottom under EM markets.
Momentum Versus Mean Reversion
The Nasdaq is 3 standard deviations above its 200-week moving average. The trend has only been this stretched a handful of times over the last 30-years.
Dirty Dozen - Monday, July 13
2Q20 earnings are expected to decrease 43.1% from 2Q19.
193 to 208 of 386 Posts
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