Market Macro Hub

The Oil Shock, Rates, and the Recession Call (Part 2)

The DAX is the cleanest expression of the asymmetry

May 7 • Alfie Kerswell

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2

2

The Oil Shock, Rates, and the Recession Call (Part 1)

Why the data and price action are NOT signalling a global recession

May 4 • Alfie Kerswell

21

9

April 2026

ECB Preview: European Equities

An Overview Of The Assymetrical Setup In European Equities

Apr 30 • Alfie Kerswell

17

1

Part 2: What If The Fed Look Through Inflation?

The Fed Looking Through Inflation: What It Means Across Every Asset Class

Apr 20 • Alfie Kerswell

17

2

Part 1 Video: What If The Fed Look Through Inflation?

The Fed Looking Through Inflation: What It Means Across Every Asset Class

Apr 17 • Alfie Kerswell

10

1

Part 1: What If The Fed Look Through Inflation?

The Fed Looking Through Inflation: What It Means Across Every Asset Class

Apr 14 • Alfie Kerswell

27

2

4

The Macro Regime: FX, Equities & Rates

The Next Steps In The Macro Regime

Apr 9 • Alfie Kerswell

16

8

2

March 2026

The Stagflation Label Is Wrong

Why The 2022 Comparison Doesn't Hold

Mar 26 • Alfie Kerswell

19

3

FOMC, The War & The China Play

How Monetary Policy, Geopolitical Risk & Strategic Rivalry Are Reshaping the Global Macro Landscape

Mar 18 • Alfie Kerswell

28

1

Navigating Long US Equities Amid Persistent Geopolitical Tensions

Why the Risk Premium Creates the Opportunity... Eventually

Mar 11 • Alfie Kerswell

26

10

2

Equities, bonds & FX: What's next?

How the war could transmit across equities, FX and bonds

Mar 9 • Alfie Kerswell

54

8

9

February 2026

Why AI Won't Replace Labor

The hidden bottlenecks that keep humans at the center of the economy

Feb 26 • Alfie Kerswell

15

3