Start Here: Capital Flows – A Daily Macro Map To Take Asymmetric Risk With Conviction

In 3 minutes, you’ll see what Capital Flows is, how the research is structured, and how to use a daily macro map to stay aligned with the regime:

Welcome to Capital Flows,

The video above explains WHAT Capital Flows is and HOW to stack edges to find asymmetric home run trades. The entire goal is to build a base of knowledge over time so that the game comes to you. I want to provide you with all the knowledge and tools you need to accomplish YOUR goals in the markets.

How It Works, Every Single Trading Day:

• I stream every market session at 11:30 AM MST (1:30 PM ET), 90 minutes before the cash equity close. The livestream is broken into two parts:

  • The Macro Playbook (free): education from first principles, what actually drives markets. Streamed live on X and YouTube, replay linked in every daily article.

  • The Private Members Livestream (only on Substack): everything synthesized into the macro regime and positioning in real time, plus live Q&A.

• If you can’t make it live, you lose nothing. Paid members get the Proprietary Macro Flows & Positioning Report, the full recording, and a synthesized transcript the same day. Under 20 minutes and you’re caught up.

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Next Steps To Take:

• All the educational primers, book recommendations, and financial models: LINK

• Go through the full archive of livestream recordings, transcripts, and proprietary macro reports here: LINK

• Join Capital Flows starting with a 7-day free trial so you can see the entire archive of private livestreams and proprietary reports with zero downside: LINK

Welcome To Global Macro

- Capital Flows

Disclaimers and Risks

1. NONE of the publications are financial advice. NONE of the trade ideas is financial advice. You are responsible for any gains and losses.

2. The analysis can be incorrect. There is a high degree of uncertainty in markets.

3. Hit ratio and risk management: In trading, the best money managers in the world have a hit ratio (number of trades they get right / number of trades they get wrong) of 50-60%. This means half of the ideas or trades that are implemented will either lose money or get taken off. Risk management and position sizing bets are the only way to consistently make money over time. This is true regardless of whether you are a long-term investor or short-term trader.

The information on this website/Substack is for information purposes only. It is believed to be reliable, but Capital Flows does not warrant its completeness or accuracy. The information on the website/Substack is not intended as an offer or solicitation for the purchase of stock or any financial instrument. The information and materials contained in these pages and the terms, conditions and descriptions that appear, are subject to change without notice. Unauthorized use of Capital Flows websites and systems including but not limited to data scraping, unauthorized entry into Capital Flows systems, misuse of passwords, or misuse of any information posted on a site is strictly prohibited. Your eligibility for particular services is subject to final determination by Capital Flows and/or its affiliates. Investment services are not bank deposits or insured by the FDIC or other entity and are subject to investment risks, including possible loss of principal amount invested. Your use of any information which is proprietary to Capital Flows or a third-party information provider shall only be used on individual devices without any right to redistribute, upload, export, copy, or otherwise transfer the information to any centralized interdepartmental or shared device, directory, database or other repository nor to otherwise make it available to any other entity/person/third party, without the prior written consent of Capital Flows.