(Not) a hedge fund for Substack
Author positioning, inferred from MarketStack data.
Not investment advice.
A Fable meta-analysis & synthesis of author-positioning and sentiment data based on a snapshot of yesterday, 13 July (270 calls from 121 authors), read within the full call book — 3,633 logged calls from 458 authors, the bulk captured since late June.
(1) What the data clusters around: long energy/oil equities
The densest cluster of authors deploying receipt-backed money right now.
