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US consumers: tapped out or world savior?
US consumers: tapped out or world savior?

Is the reality of American life painted by the hit song "Rich Men North of Richmond" supported by economic data? I remain bullish USD

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Thursday, September 21, 2023

Damned if they do...
Sunday strategy video
30 mins
Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

Damned if they do...
Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

Damned if they do...
Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

315

2

2

Sunday, September 17, 2023

Damned if they do...

Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

315

2

2

Sep 17, 2023

Damned if they do...

Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

315

2

2

Sep 17, 2023

Damned if they do...

Damned if they do...

After the ECB, the Fed may not want to hike. Tech remains most vulnerable to seasonal risk reduction. Lower stocks/lower rates/higher USD.

315

2

2

Sep 17, 2023

US consumers: tapped out or world savior?

US consumers: tapped out or world savior?

Is the reality of American life painted by the hit song "Rich Men North of Richmond" supported by economic data? I remain bullish USD

91

1

0

Sep 21, 2023

US consumers: tapped out or world savior?

US consumers: tapped out or world savior?

Is the reality of American life painted by the hit song "Rich Men North of Richmond" supported by economic data? I remain bullish USD

91

1

0

Sep 21, 2023

MORE BUYERS OR SELLERS?

Chinese data suggests Covid testing is being reduced

Asymptomatic cases in China have begun to diverge from symptomatic cases.

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Dec 6, 2022

UNDER THE RADAR

TRENDS

SPECIALS
Recent collaborations
How Could a Chinese Recession Affect the Markets?

How Could a Chinese Recession Affect the Markets?

Should you be concerned about the Chinese housing slowdown? It depends on whether Xi relaxes the zero tolerance policy after his re-election

Friday, September 30, 2022

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A debate on what to do about inflation

A debate on what to do about inflation

I was invited by Capital.com to debate the causes of and cures for inflation with a British academic from the progressive left. Who won :-)

Friday, June 24, 2022

665

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A debate over Bitcoin's future

A debate over Bitcoin's future

I took on a popular Bitcoin developer and author in a gloves-off debate about the future of Bitcoin :-)

Monday, May 23, 2022

604

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AnalysEs & Predictions

David Woo Unbound provides independent and rigorous analysis of the most important global macro trends today, with a focus on the interplay between the new political, economic, and technological forces. More importantly, we make bold and actionable predictions about the new global macro environment.

Investment strategies

We believe good macro research should be actionable and good strategists should not be afraid to put their neck on the line. This is why our investment strategies are an integral part of our offering. We also recognize that different investors have different strategy requirements so we have developed different strategy products to best meet the needs of our diverse client base.

Proprietary surveys

A new re-alignment of global geopolitical forces is unleashing a new Cold War. Meanwhile, many countries are also experiencing increasing internal conflicts that are contributing to their political instability. We have developed 3 proprietary high frequency surveys in partnership with RIWI to ensure we have our fingers on the political pulse of the world

Honest Board

Honest Board

Outside tech, the market seems happy with higher rates. This meant gains for all three of our model portfolios.

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Sep 15, 2023

US consumers: tapped out or world savior?

US consumers: tapped out or world savior?

Is the reality of American life painted by the hit song "Rich Men North of Richmond" supported by economic data? I remain bullish USD

91

1

0

Thursday, September 21, 2023

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METHODOLOGY:

1: Excess returns are calculated daily using US closing prices. 

2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.  

3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2. 

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WHY UNBOUND?
​PROPRIETARY DATA