Author

@LizThomasStrat LizThomasStrat

SoFi-style macro strategist turning daily prints into clear regime and risk reads

Publishes original macro and cross-asset commentary, charts,

trader score
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hit rate
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mean α
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signals 14d
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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). Their last-14d mentions, direction-adjusted, have moved -19.6% since posting (mean over 1 mentions with price data).

Recent signals12receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@LizThomasStrat·Jobs data weaker than expected, revisions down, unemployment fell partly from participation drop.·
2026-07-01·@LizThomasStrat·ADP and Revelio employment data suggest solid-to-strong NFP print.·
2026-07-01·@LizThomasStrat·GLP-1 economy theme affecting healthcare, businesses, and consumers.·
2026-06-30·@LizThomasStrat·Consumer confidence missed estimates and labor differential fell to post-pandemic low, suggesting wage deceleration.·
2026-06-29·@LizThomasStrat·Yen at lowest versus USD since Dec 1986 while positioning and rate differentials diverge.·
2026-06-29·@LizThomasStrat·Reports South Korean $880B Samsung/SK Hynix investment to double memory capacity in five years.·
2026-06-25MU@LizThomasStrat+0.60Micron beat and raise is cited as boosting memory stocks, with concern over buyer margin compression.-19.6%
2026-06-25·@LizThomasStrat·Core services ex-housing and supercore inflation are described as running above 2% consistent levels.·
2026-06-25·@LizThomasStrat·Reports May PCE at 4.1% y/y, highest since April 2023, driven by nondurable goods and services.·
2026-06-24·@LizThomasStrat·Says wearable tech is a major trend that will grow.·
2026-06-24·@LizThomasStrat·May new home sales missed estimates and supply suggests negative home price growth later.·
2026-06-23·@LizThomasStrat·Notes commercial vessel transits through Strait of Hormuz rose but remain below normal.·

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.