Global Macro / Economic Archives - Page 3 of 3

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I, Trader: Artificial Intelligence (A.I.), Markets, Trading and Global Macro-Economic Impact (PODCAST)

Commentary, Financial Landscape, Global Macro / Economic, GTC Feature, Podcast / GTC Traders / July 5, 2023

Generative Artificial Intelligence (A.I.) is now here. There is ChatGPT and ChatGPT 4 available now. Writing Assistance is available. Agent GPT. What is Artificial Intelligence? How does Artificial Intelligence work and differentiate itself from normal computing. How does Artificial Intelligence compare to the impact of the Internet in 1994? What will be the Geo-political Impact? What may be the Macro-Economic impact with Artifical Intelligence? What impact would we see for Investing and Trading? We discuss this, in the very first GTC Traders Podcast …

I, Trader: Artificial Intelligence (A.I.), Markets, Trading and Global Macro-Economic Impact (PODCAST) Read More »

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The Intelligent Pause on Interest Rate Hikes by the Federal Reserve

Commentary, Financial Landscape, Global Macro / Economic / The Duke / June 15, 2023

At the recent July 14th Federal Reserve press conference, the Central Bank announced a ‘pause’ on interest rate hikes. This may have been one of their better moments in recent years.

The Intelligent Pause on Interest Rate Hikes by the Federal Reserve Read More »

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A Trade on Treasury Spreads

Global Macro / Economic, Understand Trading / The Baron / June 15, 2023

Many have commented on the inversion in the yield curve. This post is a conceptual look and description of a trade in Treasuries, that seeks to take advantage of the inversion.

A Trade on Treasury Spreads Read More »

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Waiting for the July Inflation Print

Financial Landscape, Global Macro / Economic / The Duke / June 13, 2023 / 1 Comment

“The Duke” (of Decimilization) was not impressed and somewhat concerned by the May 2023 CPI Inflation report by the BLS.

Waiting for the July Inflation Print Read More »

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Apocalypse! 25 Basis Points!

Commentary, Financial Landscape, Global Macro / Economic / The Duke / May 14, 2023

For eight years, from 2008 to 2016, the Federal Reserve stated that they could not move even 25 BPS away from zero. Was this truly the case? Has it led to many current problems?

Apocalypse! 25 Basis Points! Read More »

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A 2008 Banking Crisis?

Banking, Commentary, Financial Landscape, Global Macro / Economic / The Duke / May 8, 2023 / 1 Comment

Some are comparing the current problem in the banking sector to the 2008 Financial Crisis. Is the problem in banking similar to 2008? Is it simply symptomatic of a larger macro-economic distortion?

A 2008 Banking Crisis? Read More »

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Inflation: A Critical Juncture

Global Macro / Economic / The Duke / May 3, 2023 / 3 Comments

In May of 2023, the Fed is at a critical juncture, and needs to continue to battle inflation … before inflation becomes structural

Inflation: A Critical Juncture Read More »