Fidenza Macro

Fidenza Macro

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Subscriber Q&A - principles of tactical swing trading
Let’s say one day the market has a gigantic gap up or down because overnight half the Gulf's oil infrastructure was destroyed or a peace deal was…
 • Geo Chen
Every hammer sees a nail
Trump is threatening to create a humanitarian disaster for millions of innocent Iranians by hitting Iran’s power plants and bridges if Iran doesn’t open…
 • Geo Chen
Three stocks I'm shorting in a recession
To express my recessionary view on the global economy, I purchased some 20 delta puts expiring in September on three names.
 • Geo Chen
Anatomy of a recession
I want to shift our attention to what I think is the bigger story that is unfolding as a result of the war in Iran - a global recession that may unfold…
 • Geo Chen
Anatomy of a recession
I’m now focusing on recession trades that I believe will pay off over the coming months or quarters.
 • Geo Chen
Monday Buy Day
Going short on Wednesday and covering on Monday has been a reliable strategy that takes advantage of the natural cycle of human sentiment and news.
 • Geo Chen
Boots on the ground
The White House is releasing some cryptic videos that suggest troops are about to arrive in Iran.
 • 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.
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