Founder, MC Macro
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I write the MC Macro Blog, a blog about financial markets. But it's really about more than that. I try to take a holistic approach to markets, so there will frequently be posts about geopolitics, demographics, political science, history, and other topics.

While I will always ... more

ALL CONTRIBUTIONS

Emerging Markets Edition!
Since the financial crisis, however, commodities have been extremely weak while EM has managed to hold its own.
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Market Thoughts: Three Narratives
Of bond market liquidity, demographics and inequality.
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EC On The Theory Of 'One Price'
The basis of the discipline is the concept of the 'time value of money.' It's the new frontier of finance theory.
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Market Thoughts: Cheap Gamma And Narrativity
VIX is only rightly considered a 'fear gauge' if the fears surround the performance of SPX in the next 30 days. Anything outside of that category is ignored by the VIX.
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Market Thoughts: Trading The Italian Yield Curve
BNP's rates team got me thinking about some recently 'naughty' behavior by the Italian sovereign curve's shape (i.e. the curve shape not moving as one would expect). To put it mildly, there has been some steepening...
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