Blog topic
Macro sets the tide. Growth, inflation, rates and liquidity decide which sectors the market wants to own — and which it wants to sell. This is where I work through the macro backdrop the way ITPM teaches it: as the first filter in the process, not a prediction game.
Latest · Tariffs
Cut through the noise of trade war headlines with a clear-eyed look at tariffs, global markets, and investment realities. A trader’s honest breakdown of what’s happening behind the scenes — and what it means for your portfolio.
Read the article →Portfolio Management
Explore practical trading insights inspired by Edward Shek and ITPM. Learn about macro analysis, risk management, and strategies for building a professional-level trading book.
ITPM Flash
In a recent ITPM Flash, Anthony Iser explores recession risks, market dynamics, and how investors can stay prepared without panic. Learn the mindset behind smarter portfolio strategies.
Earnings Review
Lamb Weston (LW) shows signs of recovery in Q3 2025 with rising volume, stable guidance, and focused cost control. Explore earnings highlights, margin trends, tariff risks, and key growth drivers.
Tariffs
On April 2, 2025, President Trump announced a sweeping economic policy focused on reciprocal tariffs. This article outlines the key points of his speech and explores the potential impact on U.S. trade, manufacturing, and the broader economy.
Macro Education and Insights
The U.S. economy in 2025 is facing deeper challenges than inflation. From shaky markets and housing strain to expiring tax cuts and trade tensions, here's why slow growth should be the real concern.
ITPM Flash
Get the full summary of Edward Shek’s latest ITPM Flash episode, where he unpacks global liquidity flows, the risk to US assets, and what traders need to watch right now.
Macro Education and Insights
Treasury Secretary Scott Bessent clarifies that Trump’s administration aims to lower 10-year Treasury yields instead of pushing for Federal Reserve rate cuts. Learn more about the economic strategy.
Macro Education and Insights
Learn about the USA debt ceiling: its history, implications for the economy, extraordinary measures used by the Treasury, and the growing debate over its elimination.
Macro Education and Insights
Discover how Donald Trump's 2024 victory ignited a market rally. Unveil the growth vs. inflation debate and the impact on stocks, bonds, and small-caps.
Macro Education and Insights
Uncover the impact of China's massive stimulus and the upcoming US liquidity surge on global markets. Explore investment opportunities and potential risks.
Macro Education and Insights
Uncover the surprising market moves post-FOMC meeting and why the 'sell the first cut' strategy failed. Learn how to navigate unpredictable markets.
Macro Education and Insights
With the much-anticipated FED rate cut approaching, investors are speculating on a 25 or 50 basis point reduction. But does it really matter? Learn why market reactions, liquidity, and key asset movements are more important than the FED's decision.
Macro Education and Insights
Discover why the stock market experienced a rollercoaster ride amidst CPI surprises and debate fallout. Learn valuable trading lessons from the chaos.
Macro Education and Insights
Uncover the market's response to labour weakness in September 2024. Discover how stock sell-offs, bond rallies, and the dollar's fluctuations impact investors.
Macro Education and Insights
Uncover the intricacies of the Yen Carry trade and its impact on the financial market. Dive into the recent rally driven by the Bank of Japan's hawkish shift.
ITPM Flash
Discover the latest insights into the US housing construction market with ITPM's comprehensive analysis. Explore potential forward market trends
Macro Education and Insights
Navigating a unique economic cycle, central banks shift policies while US stocks rise on AI optimism. Traders must adapt to changing market dynamics and central bank actions.
Macro Education and Insights
Master the art of macroeconomics for trading success. Uncover the impact of leading economic indicators on financial markets and global economies.
Macro Education and Insights
Gain valuable insights into navigating geopolitical risks in global trade with expert Peter Zeihan. Understand the impact of demographic shifts and geopolitical tensions on trade dynamics.
Macro Education and Insights
Delve into a summary of the 2024 60 Minutes interview with Fed Chair Jerome Powell, as he discusses inflation, interest rates, and the state of the economy.
Macro Education and Insights
CPI trend over the past year have shown fluctuations month to month. More recently the october print showed us that the CPI trend was completely flat. Is this telling us that rates have done the job as the fed intended or is there still room to go?
Macro Education and Insights
"Get the latest insights on the US housing market, including demand and supply constraints, higher rates, and potential cycles. Stay ahead of the competition."
Macro Education and Insights
Growth and Inflation Update - Not Much to Worry about for Now!
Macro Education and Insights
Rates are continuing the trend higher for longer. Lets explore why the market might now be looking past inflation and growth expectations. Higher US Yields.. Inflation or something else?
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