David Cervantes | Pinebrook Capital
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Pinebrook Capital
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Signal & Noise Filter
It’s the Labor Market, Stupid
Jan 20
•
David Cervantes
23
6
2
Degen Trade Alert
Guess What is 5 to 7 Sigma Out of Line?
Jan 15
•
David Cervantes
22
17
Equity Exposure Re-Allocation
Follow up to International Exposure Note
Jan 13
•
David Cervantes
22
7
Market Commentary
The International Opportunity Set
Jan 12
•
David Cervantes
32
8
1
U.S. High Frequency Data Point
ISM Edition
Jan 7
•
David Cervantes
29
4
1
Blotter Update
Starting 2026
Jan 6
•
David Cervantes
13
2
Market Commentary
Starting 2026
Jan 5
•
David Cervantes
27
14
Market Commentary
2025 In the Mirror
Jan 3
•
David Cervantes
33
9
3
December 2025
Signal & Noise Filter
Frankenstein Macroeconomic Slop
Dec 18, 2025
•
David Cervantes
30
Signal & Noise Filter
Taking a Stand Before the Unemployment Report
Dec 16, 2025
•
David Cervantes
35
11
2
Market Commentary
The Red Headed Stepchild Blossoms
Dec 11, 2025
•
David Cervantes
37
31
2
Mean Reversion Alert
Close out a trade?
Dec 10, 2025
•
David Cervantes
17
2
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