Macro and Markets

Paid-members

May 23, 2023 by Skanda Amarnath — 5 min read

Mid-May State Space (& April PCE Preview): Regional Banks & Debt Ceiling Bring End of Hikes Into Clearer View

We Might Be Seeing The Beginning Of An Auto Production Turnaround

Alex Williams — 3 min read

New industrial production data are suggesting that domestic auto production may be recovering. This would be a much-needed disinflationary force against a backdrop where disinflation in new and...

Consumption Data Economic Activity Industrial Production Inflation Macro and Markets Semiconductors Supply Chains

Mid-April State Space: All Still To Play For

Skanda Amarnath — 1 min read

Welcome to our State Space series. Here you will find how we’re thinking about the pathways and scenarios that could take us to critical economic states. We...

State Space Macro and Markets Monetary Policy Labor Markets Growth Expectations Inflation Expectations Core Inflation Inflation Wages Fed Policy

Paid-members

Mid-April State Space: All Still To Play For

Skanda Amarnath — 4 min read

State Space Macro and Markets Monetary Policy Labor Markets Growth Expectations Inflation Expectations Core Inflation Inflation Wages Fed Policy

Prescriptive - An SPR Repurchase By More Scalable Means: OPEC Cuts Expose DOE's Lack of Preparedness

Skanda Amarnath & Arnab Datta — 2 min read

The surprise announcement of OPEC cuts this weekend has caught market participants and the Biden administration off-guard. OPEC's "voluntary" cuts to crude oil production...

SPR DOE Energy Industrial Policy Macro and Markets

Mid-May State Space (& April PCE Preview): Regional Banks & Debt Ceiling Bring End of Hikes Into Clearer View

We Might Be Seeing The Beginning Of An Auto Production Turnaround

Mid-April State Space: All Still To Play For

Mid-April State Space: All Still To Play For

Prescriptive - An SPR Repurchase By More Scalable Means: OPEC Cuts Expose DOE's Lack of Preparedness

Subscribe to new posts.