I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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Trump Wants Iran in the Abraham Accords. Markets Are Rallying.
Published 15 days ago • 14 min read
Hello Reader, Happy Memorial Day. US markets are closed today, so enjoy the day off. I am writing this one from abroad as I will be out of the country for over a month, but the newsletters will keep coming on schedule. You might also see some travel pics show up in future letters. Big plot twist over the weekend that I want to walk you through before Tuesday's open. Macro Trump Wants the Arab World to Join the Abraham Accords Sunday afternoon Trump posted a long letter on TRUTH Social calling...
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