Ex Co-Head of Macro at Bridgewater (joined in 1998, left 2023)
Cyclical macro. Very interested in random micro. Investor.
Brazilian-ish. Introvert/lurker.jasonrotenberg.substack.com Ridgefield, CTJoined November 2014
There are SO many smaller cap gold miners that through skill or luck will soon print money due to owning what traditional mining investors would consider shitty mines. These are some combination of small, high cost, low grade, low proven reserves, or in a riskier jurisdictions.…
Passed Pawn's Perspective
1. Probably the craziest thing I missed while I was away was the president suggesting we mainly fund with T-Bills until rates come down. Bessent then avoided contradicting his boss, but in the end, the auction sizes remained the same.
2. Nothing to see…
US Monetary Policy: Betting on Normal; Worried/Hedging against Rogue. The discounting today is more interesting than the macro. The rebound in equities means that recent softness will reverse. Inflation outside of tariffs may normalize as labor markets stay easy. See bio.
US macro... a bit slower growth than ideal, and a bit higher inflation than ideal... a lot less damage from this administration's actions than I would have thought two months ago.
Macro bets don't seem that obvious to me here. Equities are discounting a lot more optimism than…
Analysis of yesterday's Court of International Trade (CIT) decision enjoining Trump's IEEPA tariffs, and thoughts about what might come next:
1. The CIT found that all of Trump's IEEPA tariffs--the Canada, Mexico, and China tariffs, and the "Liberation Day" tariffs--are…
Recessions aren't about an arbitrary 0% growth line. Like expansions in reverse, they are a self-reinforcing. Falling spending leads to lower revenues/profits/stock prices/wealth leading to further cuts in spending. Big easings are needed to reverse them. See bio for article.
154K Followers 679 FollowingInstitutional Investor. Named a top finance account by BI. Featured on WSJ, FT, Bloomberg. Incoherent ramblings about life, markets, and politics.
114 Followers 722 FollowingMunicipal finance for everyone, this page is purely educational and informative, purely data driven. Follow us on YouTube as well, channel called Munis4everyone
17 Followers 568 Followinghttps://t.co/Ubg2DnTUqy macro & beta @2@raybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is adv
11K Followers 2K FollowingTrader since '86.
PaineWebber, Cargill, Black River, Unibanco, Lentikia Capital, Armor Capital
Born DC
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41K Followers 143 FollowingSpeculator. Analyst. Author of independent due diligence reports. Free, no-spam, no-hype weekly digest available only here. 👇
14K Followers 913 FollowingCorporate fantasy football player. It's all a schadenfreude. LARPing as a L/S equity analyst. Investing where the vibes are.
140K Followers 3K Following3x Exited Founder/ CEO of tech cos, Chairman Emeritus- QUIN(Quad), former VC@Menlo Ventures, Author of 2 books, fmr White House fellow. All tweets personal.
69 Followers 3 FollowingA daily look into the thinking of veteran macro investor Bob Elliott as he navigates some of the most challenging market dynamics he's seen over his career.
2K Followers 6K FollowingMacro, materials, China risk & reward.
I write Panda Perspectives 🐼
AS Roma obsession. Chelsea on weekends.
Not investment advice.
245K Followers 2K FollowingSign up for my new newsletter! (Link below) Also: Co-author of Abundance, host of Plain English, and contributing writer at The Atlantic.
407K Followers 2K FollowingColumnist, @yediotahronot and @ynet. @ColumbiaSIPA Scholar and Adjunct Prof.
Latest book: How Democracy Will Win
*if it does (2023)
[email protected]
71K Followers 2K FollowingChristian | Global macro research & trading in rates, FX, and equities | Educational primers and dynamic models mapping capital flows(free)⬇️
68K Followers 3K FollowingFidelity Overseas Fund, Was #1 mutual fund in USA. Former Peter Lynch assistant. Founder of two $1b+ hedge funds. Barron’s Round Table. NOPE was bad.
50K Followers 6 FollowingTrader/Investor/Portfolio Manager. Featured in 'Momentum Masters'. All thoughts, opinions, ideas and commentary are for education only.
7K Followers 1K FollowingDeputy Head of US Policy at Piper Sandler. Tweets on public policy and the economy. Formerly Chief Economist @waysandmeansgop. Personal views only.
76K Followers 801 FollowingPresident and CEO, Rule Investment Media LLC Views expressed are my own. Investing in natural resources and conventional financial services
7K Followers 1K FollowingI run Process Driven Macro-with a focus on the business cycle trading macro long/short opportunities across asset classes #ItsAllMacro
14K Followers 2K FollowingModern Global Macro Investor. Macroeconomics. Markets. AI. Fed Watcher. Data Analysis. Computer Science. Opinions are my own.
162K Followers 2K FollowingExoneree, public speaker, host of Hard Knox podcast, author of Free: My Search for Meaning. Words on substack, and in @TheAtlantic, @LATimes, @TheFP, and more.
7K Followers 509 FollowingCo-founder & President of Technology @OscarHealth; former Bridgewater, McKinsey, Eigentrust, Vostu, Stanford CS visiting scholar, U Hannover.
4K Followers 3K FollowingI'm The Dude. So, that's what you call me. You know, that or, uh, His Dudeness, or, uh, Duder, or El Duderino, if you're not into the whole brevity thing.
24K Followers 6K Following残り物には福がある. Trafiquant de l’ésotérique. Int'l Man of Mycterism. Usually couth, sometimes kempt, often gruntled. Strong convictions, held weekly (or more often).