AboutI am an active trader, former commodity fund manager, and former MBS trader. I developed a data-driven analytics platform that quantifies the fundamentals and technicals of the macro markets. With the help of those analytics, I analyze the markets and express my views through five core concepts:
- Fair Value (What's the right price)
- Factors (What explains the price?)
- Drivers (What's the market paying attention to?)
- Risk (What could happen to the price?)
- Technical Analysis (What's the market telling you?).