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The Volatility No One Escapes - Sovereign Debt Crisis

Devaluation is not bullish
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Macro Trades: Rates, Energy, and AI Capex Rotations
The strategy for macro flows and dispersion
Oct 9 • Capital Flows
What No One Sees Right Now
Pattern Recognition Is a Negative Attribute
Sep 29 • Capital Flows
Interest Rate Strategy: How High Can They Really Go?
The underlying drivers of interest rates and HOW MUCH equities are at risk
Sep 24 • Capital Flows
The KOSPI Is Where Policy Meets The AI Trade
South Korea is the cleanest example of how regulatory change and capital flows drive price action, and why the KOSPI matters for US tech
Sep 22 • Capital Flows
Credit-Fueled Growth Is Moving the Cycle Forward
Balance sheet expansion is extending the expansion and repricing the policy path
Sep 20 • Capital Flows
From One Policy Error To The Next
Global margin call and constraints
Sep 17 • Capital Flows
The Price Of Surviving Monetary Regime Change
Interest rate volatility is driving markets, not Bessent
Sep 11 • Capital Flows
Capital Flows
Capital Flows
A daily livestream and proprietary report mapping the macro regime across rates, FX, and equities, built for active risk takers hunting asymmetric trades.

Capital Flows

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