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Macro
Sherpa

Signals from the summit

Trad and crypto market trend signals, bubble watch, macroeconomic regime shifts, portfolio updates, and other musings from the Macro Sherpa.

Sherpa Trend Signal Updates 2024-03-02

12-month median forward return for new trad market trend model long signals

Now we are cooking. After an inauspicious debut over the last two weeks, Macro Sherpa's trend models were lighting up across the board. Traditional and crypto markets are well-represented in this week's update. No surprise there as both are at or flirting with all-time highs. If you're new here, peep the bottom of the page for some notes on the models and our methodology. And as always, obviously not financial advice. * Total signal flips: 30 * New longs: 30 (23 trad, 7 crypto) * New shorts:

macro sherpa

The Macro Sherpa evolved over years on the desk as an analyst at multiple billion dollar asset managers. Quantitative models, tools, and analysis were de rigueur.

Sherpa Trend Signal Updates 2024-02-17

Historical 1, 3, and 12 month median forward returns for new Sherpa trend model signals 2024-02-17.

What is good internet!? Welcome to the inaugural Sherpa trend model signal update, where we break down new the new longs and shorts across trad and crypto asset markets. Keep reading to find all out our new longs and shorts. We'll break down the signals and track their historical performance. But first, some highlights (obviously not financial advice): * Total signal flips: 3 * New longs: 3 (0 trad, 3 crypto) * New shorts: 0 * "Best" long crypto idea - None. Inauspicious debut, but thatโ€™s

macro sherpa

The Macro Sherpa evolved over years on the desk as an analyst at multiple billion dollar asset managers. Quantitative models, tools, and analysis were de rigueur.

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