Price is the last variable in the chain. Fed policy, inflation, the labor market, and liquidity - these are the forces that truly set the direction for risk.

In my new educational material, Macro & Fed Decoder for Humans, I break down how to read the key macro indicators and Fed signals so they directly explain market context: where we are in the cycle, when a tailwind for risk assets emerges and when it's time to reduce exposure.

If you want to stop playing blind - start here. 👇