AlphaPicks

AlphaPicks

Home
Portfolio
Primers
Macro Monitor
Money Markets
Word on the Street
About
Crude Decisions
Oil markets are pricing geopolitics, not fundamentals. We lay out trade setups for both bulls and bears.
 • 
AlphaPicks
Top Trade Ideas - June 23rd
Do markets fade the escalation like last week, or is this time different?
 • 
AlphaPicks
Word on the Street
Goldman sees a step-up for BoE cuts, Howard Marks’ latest investor letter, SocGen find FX proxies for oil, and pricing oil-related Iran risks.
 • 
AlphaPicks
Oil Chokepoint Intact
A full closure of the Strait of Hormuz is highly unlikely.
 • 
AlphaPicks
2
Operation Twist
Japan's bond market is no longer the anchor. It's the shockwave.
 • 
AlphaPicks
1
Top Trade Ideas - June 16th
A week of rate cuts, war headlines, and trades that reward strong nerves.
 • 
AlphaPicks
Global Primer Series: Credit Default Swaps
The derivative at the heart of modern credit risk transfer.
9
The UK's Growth Illusion Just Broke
Why we can't fund spending with non-existent growth.
 • 
AlphaPicks
When Everything Yields the Same
A convergence of yields, a divergence of risks.
 • 
AlphaPicks
6
Top Trade Ideas - June 9th
Treasury auctions and inflation on the radar.
 • 
AlphaPicks
Word on the Street
S&P Global's "Economic Moat" index outperforms, MS releases US consumer pulse survey, JPM tweaks SPX forecasts, and Citi on EMs.
 • 
AlphaPicks
Beyond The AI Arms Race
Big Tech's quest for a unique edge.
 • 
AlphaPicks
2
© 2025 AlphaPicks
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture