Archive - Tetractys Research

January 2025

The Tech Equities Odyssey: Riding the Sirens’ Liquidity Song

Like Narcissus staring into the reflection of their own valuations, they forget the pond dries up without liquidity.

Jan 28

The Tech Equities Odyssey: Prometheus and the Chains of Duration

Bound by the chains of duration, growth stocks watch as rising yields steal their promised fire of future returns.

Jan 16

NFP: A Critical Inflection Point Driven by Monetary Liquidity

This trade will either age like fine wine or curdle faster than milk in the sun...

Jan 10

Running Into a Wall

All we have to decide, is what to do with the debt that is given to us.

Jan 4

December 2024

November 2024

October 2024

September 2024

August 2024

Hysteria from Hysteresis and Path Dependence – Clearinghouses

Goldilocks sounds all well and nice, however, there is no alpha to generate if there is no uncertainty.

Aug 28, 2024

What is the likely path for growth now? – What is my credit card limit?

How has Yellen’s shopping been doing?

Aug 16, 2024

What is the likely path for growth now? A Reverse Repo Story

Show me the Money!

Aug 15, 2024

The tale of Goldilocks getting eaten by the bears

I have been to many stakings- you have to know where to stand! You know, everything in life is positioning, positioning, positioning…

Aug 7, 2024

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