Archive - Fidenza Macro

Trading plan for Greenland tariffs

And an update on positions

22 hrs ago • Geo Chen

This email is intended for paid subscribers only.

Jan 16 • Geo Chen

Current themes of focus

This post is a bird’s eye view of what narratives and themes I’m focusing on and where I see returns being generated this year.

Jan 12 • Geo Chen

This email is intended for paid subscribers only.

Jan 12 • Geo Chen

This email is intended for paid subscribers only.

Jan 9 • Geo Chen

This email is intended for paid subscribers only.

Jan 8 • Geo Chen

This email is intended for paid subscribers only.

Jan 7 • Geo Chen

Trading results and lessons from 2025

Every year I recap the performance of all the trades I include in this newsletter and discuss what worked and what did not.

Jan 6 • Geo Chen

December 2025

Trade alert - closing all positions

This email is intended for paid subscribers only.

Dec 16, 2025 • Geo Chen

Thoughts on the market post FOMC

Powell delivered mostly what the market expected - a “hawkish” cut with one more cut in the 2026 dot plot and mostly non-committal language about the…

Dec 11, 2025 • Geo Chen

Boosting returns by swing trading S&P 500 futures (part 2)

In this post, I’ll discuss the types of market participants that drive buy and sell flows in ES and how to profit by staying on the right side of those…

Dec 11, 2025 • Geo Chen

This email is intended for paid subscribers only.

Dec 10, 2025 • Geo Chen

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts