Tetractys Research | Gabriel-José Labrousse | Substack

Fed’s Holiday Playbook

A tactical guide to the Fed’s holiday playbook: Santa’s cuts, Krampus pauses, and bonds trying to avoid the inflation ghost lurking by the fire.

Dec 18

The Bessent and Lighthizer Dilemma

The beginnings of an elegant pair trade set-up.

Nov 25

Post-Election Implications and Trade Sketches

Here we go again, but not quite the same...

Nov 11

Thematic Equities: Star Wars – A New Hope

We recently had two important reminders of the state of our world.

Nov 2

Quick rates update: one month anniversary

Model for the long end of rates

Oct 21

The macro setup for equities

In the prior research report, we framed the paths for U.S.

Oct 13

Quick China stimulus update

I formally issue an errata, renaming the prior research piece to: Fed goes big and China goes home.

Oct 8

Quick rates update post NFP

The 2% target is now the lower bound

Oct 7

Tetractys Research

Tetractys Research

Macro-first approach to equity investing and some thoughts on geographic diversification

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