Author

@Brad_Setser Brad_Setser

Forensic macro economist decoding China's hidden FX intervention and trade surpluses

Reconstructs opaque official FX, reserve, and balance-of-pay

trader score
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hit rate
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mean α
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signals 14d
56

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Not yet in the scored-bets universe (fewer than 20 scoreable calls).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@Brad_Setser·Argues open-trade systems require countries to avoid large sustained surpluses.·
2026-08-28·@Brad_Setser·Estimates China's true current-account surplus at $1.2T or 5.5% of GDP.·
2026-08-28·@Brad_Setser·Calls for Europe to revive currency diplomacy in its China strategy.·
2026-08-28·@Brad_Setser·Endorses a currency accord as a remedy for China's rising trade surplus.·
2026-08-27·@Brad_Setser·Highlights hidden FX accumulation through state banks, pensions and sovereign funds.·
2026-08-27·@Brad_Setser·Attributes import growth to capital equipment and Mexican assembly of data-center computers.·
2026-08-27·@Brad_Setser·July U.S. goods trade deficit jumped $17B, led by capital-goods imports.·
2026-08-26·@Brad_Setser·Argues trade data should be scaled to GDP and adjusted for tariff-driven rerouting.·
2026-08-25·@Brad_Setser·Explains the persistent U.S. manufacturing surplus with Canada and retaliation exposure.·
2026-08-25·@Brad_Setser·An IMF assessment describes a regressive tax structure imposing an effective rate above 40% on poor households.·
2026-08-25·@Brad_Setser·China's export-led pivot is attributed to the property bust and a decision not to stimulate household demand.·
2026-08-24·@Brad_Setser·A return to a 20% China tariff baseline is framed as unlikely to produce major concessions from Xi.·
2026-08-24·@Brad_Setser·Author argues 50% Canadian-auto tariffs are economically unsustainable and directly costly to the U.S.·
2026-08-24·@Brad_Setser·Frames China's export surge as historically unprecedented and larger than Japan's 1970s surge.·
2026-08-24·@Brad_Setser·Warns that insurers shifting from public debt to private credit may introduce new risks.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.