Macro Musings by Danny D

Macro Musings by Danny D

Trades, Charts and Random Thoughts

Equilibrium Updates

Danny Dayan's avatar
Danny Dayan
Jan 24, 2025
∙ Paid

Quick hitting observations on what I believe are the new dynamics in cross-markets. These markets are often driving each other, but we get overshoots and undershoots and knowing when something is out of equilibrium lets you know which exposure to overweight, underweight, or cut entirely. For reference, I post these often on the chat function, which paid subs can join anyway for real-time discussions.

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