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Systematic Macro Models: The Set Up Into Claims (07/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
12 hrs ago
•
Alfie Kerswell
6
Systematic Macro Models: FOMC Minutes Day (07/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Oct 7
•
Alfie Kerswell
6
Systematic Macro Models: Strip Prices A December Hike (06/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Oct 6
•
Alfie Kerswell
3
TRADE IDEAS: FX & European Equities
My updated views on where I think the USD and European equities are heading next
Oct 6
•
Alfie Kerswell
13
Systematic Macro Models: December Hike Still Priced (05/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Oct 5
•
Alfie Kerswell
5
Systematic Macro Models: The Payrolls Miss (02/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Oct 2
•
Alfie Kerswell
5
Systematic Macro Models: The Set Up Into Payrolls (01/10/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Oct 1
•
Alfie Kerswell
5
September 2026
Systematic Macro Models: PCE Day (30/09/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Sep 30
•
Alfie Kerswell
6
MACRO REPORT: Rates Are In The Driving Seat
What this means for FX and equities
Sep 29
•
Alfie Kerswell
14
Systematic Macro Models: The Duration Selloff (29/09/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Sep 29
•
Alfie Kerswell
8
Systematic Macro Models: The Curve Steepening (28/09/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Sep 28
•
Alfie Kerswell
11
Systematic Macro Models: The Vol Spike (25/09/26)
Proprietary systematic macro models · daily reads across rates, equities, FX, commodities and crypto
Sep 25
•
Alfie Kerswell
8
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