Author

@leadlagreport leadlagreport

Named macro PM and ETF issuer running a cross-asset, credit-leads-equities lead-lag framework

Publishes cross-asset macro analysis and regime calls (risk-

trader score
-0.55
hit rate
50%
mean α
-0.04%
signals 14d
314

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

Their picks, scored

Across their last 20 scored bets: 50% hit rate, -0.04% mean alpha, trader score -0.55. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 118 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28BTC@leadlagreport+0.20Compares daily crypto, equity, and gold returns and notes beta strengthened without broad participation.·
2026-08-28ETH@leadlagreport+0.40Compares daily crypto, equity, and gold returns and notes beta strengthened without broad participation.·
2026-08-28SPY@leadlagreport+0.00Compares daily crypto, equity, and gold returns and notes beta strengthened without broad participation.
2026-08-28GLD@leadlagreport-0.35Compares daily crypto, equity, and gold returns and notes beta strengthened without broad participation.
2026-08-28FMKT@leadlagreport+0.45Promotes FMKT as targeted exposure to companies benefiting from regulatory relief despite its daily decline.·
2026-08-28PFLT@leadlagreport-0.10Analyzes PFLT's yield, NAV discount, distribution cut, and current net-investment-income coverage.·
2026-08-28VIX@leadlagreport+0.25Argues yen carry trades respond to carry-adjusted volatility rather than the raw US-Japan yield gap.·
2026-08-28AMLP@leadlagreport+0.25Reviews AMLP's yield, tax structure, AI-data-center exposure, and year-to-date return.·
2026-08-28·@leadlagreport·Relays a veteran investor's view that post-Maduro Venezuela offers an unusually asymmetric EM setup.·
2026-08-28·@leadlagreport·Reports a 300,000-ton US beef import quota with broad access and a 25% price condition.·
2026-08-28GLD@leadlagreport-0.50Reports extending declines in gold and small caps alongside persistently elevated Treasury yields.
2026-08-28IWM@leadlagreport-0.40Reports extending declines in gold and small caps alongside persistently elevated Treasury yields.
2026-08-28·@leadlagreport·Explains the JOJO Index's weekly rebalance and utilities-based systematic signal.·
2026-08-28QQQ@leadlagreport-0.35Interprets falling growth, small caps, and gold with rising yields as a duration-led regime warning.
2026-08-28GLD@leadlagreport-0.50Interprets falling growth, small caps, and gold with rising yields as a duration-led regime warning.

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.