Why Subscribe to The Alethea Narrative?

The Alethea Narrative is run by Craig Shapiro, a Cross Asset Macro Portfolio Manager with 20+ years experience at firms such as Point 72 Asset Management, Ospraie Management, Graticule Asia Macro Advisors, and at his own fund, Circle Lane Capital. 

He uses a top-down macro framework and a bottoms-up industry/company fundamental analysis to model economic data trends and sector rotation for (absolute & relative) risk-adjusted returns.

His strategy invests across all major asset classes including equities, fixed income, commodities, currencies and crypto. 

Craig’s research process, portfolio construction and risk management approach have generated consistent returns independent of the market environment. 

Craig is on a constant search for the truth in financial markets and understands how narratives can help shape investment decisions.

By subscribing, you will get access to Craig’s proprietary research process, daily running market commentary, trade ideas and direct engagement during the trading days. This will all take place within The Alethea Narrative’s Private Discord Channel that you will be invited to.

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*Disclaimer*

Important Disclaimer: This website is for educational purposes only. The Alethea Narrative and its authors are not financial advisors and nothing posted should be considered investment advice. The securities discussed are considered highly risky so do your own due diligence.

NOT FINANCIAL ADVICE

The newsletter contains my own thoughts and opinions on financial markets. The content published herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice.

Nothing contained or published constitutes a solicitation, recommendation, endorsement, or offer by us or any third-party service provider to buy or sell any securities or other financial instruments in this or in any other jurisdiction in which such information would be unlawful under the securities laws of such jurisdiction.

The author is not a financial advisor & is not responsible for any financial gain or loss that you may incur by acting on the information provided within this newsletter. Registration does not imply that such person has been sponsored, recommended, or approved by the state or any agency or officer of the state or by the United States or any agency or officer of the United States.

The author & any other individuals associated with this newsletter are NOT registered as Securities broker-dealers or financial investment advisors either with the U.S. Securities and Exchange Commission, Commodity Futures Trading Commission, or with any other securities/regulatory authority.

For investment or financial advice, consult with a registered investment advisor, and/or financial advisor. By reading this newsletter, you are agreeing to these terms, and acknowledge this newsletter for sharing my personal thoughts and opinions on financial markets including equities, bonds, FX & commodities.

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