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vivé macro
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@Vivemacr0

vivé macro

@Vivemacr0
Systematic cross asset quantitative research.
vivemacro.com
Joined February 2026
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  • Pinned
    @Vivemacr0
    vivé macro
    @Vivemacr0
    Jun 30
    Why is there still no third option? For fifty years you got two: overpay a manager who might trail the market, or buy the index and give up all choice in what you own. Vanguard made the first one cheaper. Nobody made the third one exist, the one where you get the tools to
    1
  • @Vivemacr0
    vivé macro
    @Vivemacr0
    Aug 17
    @mc_khristina has this exactly right, and the independent scorecards agree with her. SPIVA's Year End 2025 report found 79 percent of active large cap US equity funds underperformed the S&P 500 last year, the fourth worst result in the twenty five year history of the study. That
    @mc_khristina
    KH
    @mc_khristina
    Aug 17
    Stock-Picking Funds Are Performing as Poorly as Ever‼️ Just 13% of U.S. large-cap funds have outperformed indexes over the past decade 🙄 AND … Just 27% of actively managed U.S. large-cap equity funds beat their benchmark passive-fund alternatives in the 12 months ended June 30.
    1
  • @Vivemacr0
    vivé macro
    @Vivemacr0
    Aug 9
    Two weeks ago we shipped V4 with a new tab: the Watchlist. Last week the US Technology board carried 35 names into earnings season, every one scored by the framework before results hit the tape. $PLTR, flagged ahead of its report, rose close to 30% in the single session after
  • @Vivemacr0
    vivé macro
    @Vivemacr0
    Jul 29
    Vivé Macro Daily Report 29 July 2026 (1/2) Two independent shocks detonated overnight and they point in opposite directions. Iran fired ballistic missiles at US forces during the Trump-Netanyahu White House meeting, a timing the geopolitical community will read as deliberate
    1
  • @Vivemacr0
    vivé macro
    @Vivemacr0
    Jul 28
    Vivé Macro Daily Report 28 July 2026 The asymmetry has flipped. Weeks of escalation premium unwound overnight as US-Iran war talks opened during a lull in strikes, and the tape is now trading a de-escalation discount: constructive for duration, ambiguous for equities, brutal
    1