Each week we publish two to three pages surveying what we feel are important macroeconomic, market and political developments and themes that investors - both long term and tactical - should be considering. We share our thoughts, how we are positioning, and tieing each to an actionable concept. 

While many publications may focus on high level top-down perspectives, others may focus on the micro, and individual positions and securities. We attempt to bridge that gap in a unique way, and by relying on decades of experience as a research analyst, trader, and in managing several billion dollars in capital. 

It is only when able to connect the macro with positioning and risk, and in seeking asymetric outcomes and inflection points that onen can tilt one's positions to reflect best probability of success. We are by no means thinking about markets directionally. Rather, we are constantly reflecting on how to incrementally improve our odds.