David Stevenson's Adventurous Investor Newsletter

David Stevenson's Adventurous Investor Newsletter

Monday Macro: Thinking through why I got the US market wrong

In the US, observers like me were too bearish and failed to spot the signals

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David Stevenson
Sep 08, 2025
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Programming note – I will be back to a regular schedule from now on. However, I will be away next week for work, so there will be no letters.

What to watch out for and weekly market action

The key macroeconomic data point to watch this week is the US CPI (Thursday), which determines near-term expectations for Fed policy and market volatility. The analyst …

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