PauloMacro’s Substack

Cadence

Weekly

Latest

2026-10-28

By

PauloMacro

Based on

12 recent issues

• Covers: Global macro trends, energy and commodity markets, asset positioning, currency carry trades, and market risk analysis.
• For: Institutional investors, macro traders, and financial market professionals.
• Best for: Macro portfolio managers and energy traders seeking independent cross-asset market intelligence.
• Skip if: Passive retail investors seeking simple personal finance or stock picking advice.

Start with

• A Regime Change in Oil: Analyzes oil market positioning and trader behavior to assess long-side commodity rally risks.
• The Other Invisible Metal: Presents an investment thesis on nickel based on global supply concentration and market perceptions.
• Negative Convexity is Oddly Invisible: Examines currency carry trade unwinds, quarter-end window dressing, and mortgage-backed securities dynamics.

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Summarised by AI from 12 recent issues. Audience size is not included. Prices are not included. Report a mistake.