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The new-old regime
Equity risk premium, the correlation between stocks and bonds and the impact on the asset allocation framework.
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Credit From Macro to Micro

February 2024

Gas vegas
Some fundamentals to know
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Credit From Macro to Micro
3

November 2023

Don't be an id-"iota"
The easy math behind a difficult concept
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Credit From Macro to Micro
3
A new Dr. in town
The lubrificant of growth
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Credit From Macro to Micro
1

October 2023

Bond Basis Trade
Everything you always wanted to know about this esoteric trade, with a more practical approach
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Credit From Macro to Micro

September 2023

Hedging credit risk
CDS "Credit default swap" - Everything you always wanted to know, with a more practical approach
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Credit From Macro to Micro
9

August 2023

Trading the curve
The basics
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Credit From Macro to Micro
19

May 2023

The interatlantic spread
What is that and what are the drivers of it?
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Credit From Macro to Micro
4

April 2023

Time for a break!
It's now been a year since the weekly market summary thread moved to substack. You will all be surely accustomed to the classic format: …
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Credit From Macro to Micro
10
Weekly Market Review - 21 Apr
A thread from macro to micro
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Credit From Macro to Micro
Weekly Market Review - 14 Apr
A thread from macro to micro
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Credit From Macro to Micro
8

March 2023

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