The Global Macro - The Great Standstill - August 2023
For educational purpose only. 1. There are few macro opportunities outside of major policy movements. The Fed needs to take a stance on...
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Holocene Research
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Eclectic Artisan
- Aug 9
- 1 min
US Recession Wagers - Please Don't Lose Your Shirt
Betting on the US Recession - The Most Painful Trade: 2020-Now Shorting stocks that does poorly in recessions has been the most painful...
10 views
Eclectic Artisan
- Aug 8
- 1 min
China's Economic Slowdown - August 2023
1. China's growth has been slower than most in recent years. Among the Emerging Markets, only Indonesia has recorded slower growth than ...
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Eclectic Artisan
- Aug 7
- 1 min
US Macro Regimes - August 2023 Positioning
The US market is uncertain about potential new paradigms that may emerge in the future as inflation decreases. As long as inflation ...
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@Journeyman.live (Putamen Capital) and Eclectic Artisan
- Dec 6, 2021
- 8 min
Global Macro Outlook 2022 - A Year of Policy Reversal and Cross-Cyclical Adjustments
This research paper is prepared by and is the property of H-o-l-o-c-e-n-e.com and Putamen Capital and is circulated for informational and...
141 views
Eclectic Artisan
- Oct 19, 2021
- 8 min
Leverage Points, Systems & Paradigms - A Perspective of an Investment Analyst
This research paper is prepared by and is the property of H-o-l-o-c-e-n-e.com and is circulated for informational and educational ...
175 views
Eclectic Artisan
- Nov 15, 2020
- 5 min
Fundamental Investing and Inflation Risk - A Structural and Factorial Approach
This disclaimer informs readers that the views, thoughts, and opinions expressed in the text belong solely to the author, and not...
220 views
Eclectic Artisan
- Oct 29, 2020
- 2 min
Holocene's Financial Conditions Indicators
This disclaimer informs readers that the views, thoughts, and opinions expressed in the text belong solely to the author, and not...
63 views
Eclectic Artisan
- Aug 16, 2020
- 7 min
Is the 'Worst' Over?; Reflation and the Structure of Hyperinflation
In this blog post, I will provide my analysis on the current economic situation, and offer my take on a successful reflationary scenario. Th
145 views
Eclectic Artisan
- Apr 3, 2020
- 7 min
Friedrich List and The 'China's Growth Model'
In the western world, the study and practice of economics are neoclassical syntheses, Neo-liberal, Austrian economics and Keynesian...
752 views
Eclectic Artisan
- Mar 8, 2020
- 2 min
A Minsky Moment or A Fiscal Bonanza?
This disclaimer informs readers that the views, thoughts, and opinions expressed in the text belong solely to the author, and not...
70 views
Eclectic Artisan
- Oct 17, 2019
- 11 min
Financial & Economic Structures: Bridging Top-Down & Bottom-Up Approaches
This disclaimer informs readers that the views, thoughts, and opinions expressed in the text belong solely to the author, and not...
265 views
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