The Reflexive Macro blog focuses upon a behavioural multi-disciplinary approach to global macro trading, where both empirical and epistemological reasoning informs our decision making.

The site separates the main blog roll from my essays, research pieces on global macro trades and charts, in order to distinguish passing observations from long-form work.

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NAVIGATION:

General

• Introduction

• A Recommended Reading List for Trading, Investing & General Knowledge

Essays

• Biases in Trading: The Neuropsychological Contest of Emotion & Logic

Framework Pieces

• The Anatomy of a Short Vol Trade to Exploit Geopolitical Shocks

Research

• January 6, 2013: China, Iron Ore & A Future Bust | A Short FMG & Long Vol Trade Idea

• July 1, 2015: “Tha Squeeze” | A Gold Vol Trade Idea
• February 28, 2017: The Common Law Premium | Buying the Pound Sterling
• October 26, 2017: A China Contingency with Significant Upside | A Short FMG Trade Idea

Podcasts

• “Do what works” | Prometheus in discussion with Anthony Crudele on the Futures Radio Show

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I hope you find these ideas of value. Feel free to direct any questions our way on the Ask Carl Anything page.

Regards,

Prometheus