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「高市交易」与日元下行螺旋:激进财政-宽松偏好如何逼出更弱日元、吞噬财政空间并扰动日债市场
「高市交易」与日元下行螺旋:激进财政-宽松偏好如何逼出更弱日元、吞噬财政空间并扰动日债市场
高市早苗的激进宽松货币政策将带来更深的系统脆弱性
Jan 15, 2026
CME 保证金变更与金银市场的博弈:因果体系、价格链反应与策略框架
CME 保证金变更与金银市场的博弈:因果体系、价格链反应与策略框架
为何近期连续更改多次保证金制度?一次拆解底层逻辑
Jan 13, 2026
The Grand Game III:流动性、基差、拥挤度与反身性
The Grand Game III:流动性、基差、拥挤度与反身性
宏观交易手册03
Jan 12, 2026
The Grand Game II:进阶宏观交易员的“机制-表达-验证”
The Grand Game II:进阶宏观交易员的“机制-表达-验证”
宏观交易手册02
Jan 12, 2026
The Grand Game:老练宏观交易员的全球市场作战手册(深度中文付费版)
The Grand Game:老练宏观交易员的全球市场作战手册(深度中文付费版)
宏观交易作战手册01
Jan 12, 2026
深度剖析实体金属市场的清算逻辑
深度剖析实体金属市场的清算逻辑
深入剖析底层交易逻辑
Jan 10, 2026
Weekly Notes
Weekly deltas in views, factors & execution ideas.