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Tactical Repositioning
Mean Reversion
11 hrs ago
•
David Cervantes
13
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Tactical Repositioning
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3
Market Commentary
The Small Caps Trade – U.S. Sectoral
Jul 11
•
David Cervantes
17
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Market Commentary
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Market Commentary
The Small Caps Trade, Part 1 - International
Jul 2
•
David Cervantes
19
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Market Commentary
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3
June 2025
Trade Blotter
Solid End to H1 2025
Jun 30
•
David Cervantes
19
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Trade Blotter
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1
Market Commentary
The EM Trade
Jun 29
•
David Cervantes
17
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Market Commentary
The Return of U.S. Exceptionalism (it never really went away)
Jun 23
•
David Cervantes
18
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Market Commentary
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5
Weekly Signal & Noise Filter
Tariff Derangement Syndrome
Jun 14
•
David Cervantes
28
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Weekly Signal & Noise Filter
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2
May 2025 CPI Preview
Likely the Last Month of Inflation Calm
Jun 10
•
David Cervantes
21
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May 2025 CPI Preview
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12
High Frequency Data Note
ISM Services
Jun 3
•
David Cervantes
21
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High Frequency Data Note
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13
(Not So) Weekly Signal & Noise Filter
TACO Flavored Kisses
Jun 1
•
David Cervantes
25
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(Not So) Weekly Signal & Noise Filter
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9
May 2025
Market Commentary
The Small Caps Trade
May 22
•
David Cervantes
34
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Market Commentary
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10
Sectoral Study - Personal Lenders
A collaboration with Mo, @PersianMacroGuy on X, (formerly Twitter)
May 19
•
David Cervantes
26
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Sectoral Study - Personal Lenders
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5
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