Ralph Sueppel

Managing Partner at Macrosynergy

View articles by Ralph Sueppel

Tracking systematic default risk

Tracking systematic default risk

December 30, 2023

22 likes3 comments

Optimizing macro trading signals – A practical introduction

Optimizing macro trading signals – A…

December 16, 2023

31 likes

Commodity carry as a trading signal – part 2

Commodity carry as a trading signal – part 2

November 29, 2023

25 likes

Commodity carry as a trading signal – part 1

Commodity carry as a trading signal – part 1

November 18, 2023

29 likes

Sovereign debt sustainability and CDS returns

Sovereign debt sustainability and CDS returns

November 4, 2023

17 likes3 comments

Macro demand-based rates strategies

Macro demand-based rates strategies

October 21, 2023

30 likes

How to measure the quality of a trading signal

How to measure the quality of a trading…

October 7, 2023

48 likes3 comments

The predictive power of real government bond yields

The predictive power of real government bond…

September 23, 2023

30 likes

Equity versus fixed income: the predictive power of bank surveys

Equity versus fixed income: the predictive…

September 9, 2023

17 likes

Business sentiment and commodity future returns

Business sentiment and commodity future…

August 26, 2023

19 likes1 comment

Nowcasting macro trends with machine learning

Nowcasting macro trends with machine learning

August 12, 2023

31 likes1 comment

Pure macro FX strategies: the benefits of double diversification

Pure macro FX strategies: the benefits of…

July 29, 2023

31 likes

A model for bond risk premia and the macroeconomy

A model for bond risk premia and the…

July 15, 2023

32 likes

Equity trend following and macro headwinds

Equity trend following and macro headwinds

July 1, 2023

35 likes

The Macrosynergy Quantamental Academy

The Macrosynergy Quantamental Academy

June 24, 2023

30 likes

Merchandise import as predictor of duration returns

Merchandise import as predictor of duration…

June 17, 2023

15 likes

Finding (latent) trading factors

Finding (latent) trading factors

June 3, 2023

22 likes

FX trend following and macro headwinds

FX trend following and macro headwinds

May 20, 2023

21 likes

Macroeconomic cycles and asset class returns

Macroeconomic cycles and asset class returns

May 6, 2023

31 likes

Rational inattention and trading strategies

Rational inattention and trading strategies

April 22, 2023

18 likes

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