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FX Spotlight: Three Currencies, Three Regimes (Trader Focus)
Trade Ideas are Academic, Not Investment Advice
Apr 8
•
Gabriel Michaels
9
2
Recent posts
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The Mechanical Market: The JPM Collar and Other Expiry Flows
How a Quarterly Options Trade, a Greek Alphabet, and $350 Billion in Trend-Following Algorithms Became part of the Hidden Architecture of the S&P 500
Apr 6
•
Gabriel Michaels
17
4
The Week Ahead: April 4th, 2026
Day 37. The payrolls surprise nobody can trade. The prices signal nobody can ignore. And Trump's most explicit threat yet has a Tuesday deadline.
Apr 5
•
Gabriel Michaels
15
6
Portfolio Insight: Stagflation Trades That Have Actually Worked (1973-1982)
The historical playbook, the 60/40 problem, and a concrete portfolio for stagflationary environments
Mar 26
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Gabriel Michaels
68
14
19
The G10 Yield Curves Are Having a Different Conversation
Rates and equities are pricing different questions; here is the rates side of it
Apr 18
•
Gabriel Michaels
9
1
A Week of Records. A Weekend of Talks.
Macro Update, and a record setting week for equities that no other market followed.
Apr 17
•
Gabriel Michaels
12
3
The Week Ahead: April 12th, 2026
Day 43. Twenty-one hours of talks. No deal. A naval blockade at 10am Monday. And the ceasefire clock has nine days left. Plus, retail sales rescheduled?
Apr 13
•
Gabriel Michaels
11
3
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