Archive - Market Macro Hub

Systematic Macro Models: The Hormuz Unwind (05/08/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Aug 5 • Alfie Kerswell

MACRO REPORT: Rates Vol Is the Tail Risk

Why the tail risk lives in rates

Aug 4 • Alfie Kerswell

Systematic Macro Models: The Set Up Into ISM Services (04/08/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Aug 4 • Alfie Kerswell

Systematic Macro Models: The Set Up Into ISM (03/08/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Aug 3 • Alfie Kerswell

July 2026

Systematic Macro Models: The Intervention Steepener (31/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 31 • Alfie Kerswell

Systematic Macro Models: The Post FOMC Steepener (30/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 30 • Alfie Kerswell

Systematic Macro Models: The Set Up Into FOMC (29/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 29 • Alfie Kerswell

Systematic Macro Models: FOMC Pricing (28/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 28 • Alfie Kerswell

Systematic Macro Models: The Set Up Into FOMC (27/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 27 • Alfie Kerswell

[FREE] Market Macro Hub Education & Resources

The one-stop hub for free tools, frameworks, and resources for proprietary model building. Start here.

Jul 24 • Alfie Kerswell

Systematic Macro Models: The Oil Rally (24/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 24 • Alfie Kerswell

Systematic Macro Models: The Hormuz Premium (23/07/26)

Proprietary systematic macro models · daily signals across rates, equities, FX, commodities and crypto

Jul 23 • Alfie Kerswell

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