Entries by Aldrin Gonzales

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How The Capital Cycle Works

The following is an excerpt from our monthly Macro Intelligence Report (MIR). If you’re interested in learning more about the MIR, click here. If you’ve been following Macro Ops for a while, then you know the Bridgewater Debt Cycle model is the foundation for how we view larger market movements. The debt cycle drives the short-term […]

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Guerilla Speculation

The following is an excerpt from our weekly Market Brief. If you’re interested in learning more about Market Briefs and the Macro Ops Hub, click here.   “If you wait by the river long enough, the bodies of your enemies will float by.” “He will win who knows when to fight and when not to fight.” […]

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Goals, Expectations, & Inner Alignment In Trading

Why Do You Trade? It’s important to understand the true drivers behind why you trade the markets. The answer is different for everyone. We all have different circumstances, wants, wishes, and desires. Find yours. Below are common reasons people get involved: Entertainment Gambling Staying Informed About Economic and Political Developments Intellectual Pursuit/Curiosity Side Income Primary […]

Uncertainty Is Good For The Stock Market

The following is an excerpt from our weekly Market Brief. If you’re interested in learning more about Market Briefs and the Macro Ops Hub, click here. Here’s an interesting question: Is the Trump administration’s erratic policy and governing style bullish or bearish for stocks? Lately, I’ve read a number of analyst notes talking about how the […]