Archive - Fidenza Macro

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Dec 4 •

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Dec 3 •

Updated stop levels

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Dec 2 •

November 2025

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Nov 27 •

Follow up to my risk-off view

Last week I wrote a post about how I was getting more bearish on risk assets due to my view that the Fed will hold, not cut, in their December meeting.

Nov 24 •

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Nov 21 •

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Nov 18 •

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Nov 18 •

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Nov 17 •

Fed pause = turbulence ahead

Fed speakers have turned markedly more hawkish over the past couple weeks.

Nov 16 •

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Nov 14 •

Cautious on risk

I’m getting cautious on risk today, as ES made a lower high and the most speculative parts of the market sold off heavily yesterday on very little news.

Nov 14 •

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