Author

@TheStalwart TheStalwart

Bloomberg macro commentator dissecting AI-compute economics, inflation mechanics and rates

Real-time macro commentary and original framework-building,

trader score
-1.44
hit rate
35%
mean α
-1.63%
signals 14d
77

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: 35% hit rate, -1.63% mean alpha, trader score -1.44. Their last-14d mentions, direction-adjusted, have moved -3.3% since posting (mean over 6 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@TheStalwart·Newsletter distinguishes Fed forward guidance from its reaction function.·
2026-08-28·@TheStalwart·Reports Chicago Fed President Goolsbee is increasingly worried about an overheating economy.·
2026-08-28·@TheStalwart·Says Bessent's 30-year bond purchases are profitable after the move.·
2026-08-28·@TheStalwart·Reports the 30-year yield falling after a more-hawkish-than-expected speech.·
2026-08-28·@TheStalwart·Infers higher rate risk from inflation concerns and Warsh saying policy is not restrictive.·
2026-08-28·@TheStalwart·Notes Warsh devoted substantial remarks to AI token pricing and value distribution.·
2026-08-28·@TheStalwart·Relays Warsh's view that AI contributes to a historical hinge point.·
2026-08-28·@TheStalwart·Reports Warsh saying inflation is the Federal Reserve's focus.·
2026-08-27BTC@TheStalwart-0.20Author argues mining difficulty adjusts to price declines but prolonged declines threaten Bitcoin.·
2026-08-27·@TheStalwart·Pre-IPO retail speculation is used sarcastically to argue monetary policy is too loose.·
2026-08-27·@TheStalwart·Author claims data centers can exert downward pressure on prices.·
2026-08-27·@TheStalwart·Author argues central-bank independence depends on broader political stability.·
2026-08-27·@TheStalwart·Author argues a reported investigation dynamic has almost no market awareness.·
2026-08-27·@TheStalwart·Schmid reports never seeing corporate investment plans change because interest rates changed.·
2026-08-27·@TheStalwart·Author says AI evaluation reports increase confidence in an emerging industry bottleneck.·

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.