Fidenza Macro

Fidenza Macro

Home
Chat
Trading Wisdom
Archive
Leaderboard
About
Markets In Limbo
Quiet periods like this don’t last long. I see three themes to keep an eye on and to position for over the next several months.
 • Geo Chen
Still cautious
Outlining two scenarios on how this current rebound will play out
 • Geo Chen
July 2026 - A turning point in the AI supercycle
March 2000. March 2008. January 2020. December 2022. Certain months stand out in my memory as turning points that preceded violent upheavals in markets…
 • Geo Chen
AI vibe shift, broad market views
Breaking down the AI vibe shift, and how I'm trading stagflation fears.
 • Geo Chen
Turning neutral on AI semis and infrastructure
I had a vivid dream last night in which I unwound my entire AI portfolio.
 • Geo Chen
Thoughts on Kevin Warsh's first FOMC meeting
Warsh’s first meeting delivered a clear change in tone and also marked the start of a broader regime change within the Fed that will shape how it…
 • Geo Chen
Global macro is getting interesting again
The US and Iran are set to sign a 14 point memorandum of understanding that will restore traffic in the Strait of Hormuz to pre-war levels.
 • Geo Chen
Fidenza Macro
Fidenza Macro
Global macro views from a trader with over two decades of institutional trading experience. Multiplied initial capital by 1000x with 100% skin in the game. Readers include hedge funds, banks, independent traders, and sovereign wealth managers.
Recommendations
View all 34
The Bubble Bubble Report
The Bubble Bubble Report
Jesse Colombo
HarksterPRO
HarksterPRO
Harkster
One Useful Thing
One Useful Thing
Ethan Mollick
Crypto is Macro Now
Crypto is Macro Now
Noelle Acheson
Cassandra Unchained
Cassandra Unchained
Michael Burry

Fidenza Macro

AboutArchiveRecommendationsSitemap
© 2026 Geo Chen · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture