Observations by David Robertson

My personal Substack

Global Liquidity Insights

A newsletter than explains the underlying mechanics of the financial system and then uses those mechanics to make projections

Level up your trading in 50 weeks. Detailed lessons from a professional trader using the case study method to explain real trade ideas in real time.

Hedge funds, macro and short selling.

Making sense of the global economy and financial markets

Financial education, macro insights & actionable investment ideas. From the desk of a former Head of $20 bn Investment Portfolio straight to your inbox.

KAOBOY MUSINGS and its associated podcast KAOS THEORY focus on the intersection of Financial Markets, Macroeconomics and Geopolitics. I've spent 30+ years as a trader/hedge fund manager and now manage money for my family office across many asset classes.

It's not schadenfreude, it's déjà vu.

A newsletter on economics, geopolitics and history from Adam Tooze. More substantial than the twitter feed. More freewheeling than what you might read from me in FT, Foreign Policy, New Statesman.

Fixed income and money market charts, stories, & commentary

global monetary mechanics