Archive - Capital Flows

Macro Regime Tracker: Where are equities going?

Macro regime and risk assets qualified clearly

14 hrs ago •

April 2025

Trade Write-Ups: Bonds and FX

18 hrs ago •

Macro Regime Tracker: Bessent vs China

Macro regime and risk assets qualified clearly

Apr 30 •

Macro Regime Tracker: STIR Flows

Macro regime and risk assets qualified clearly

Apr 29 •

Alpha Report: STIR and Macro Flows

The Fed and taxes

Apr 28 •

MAG7 Models: Positioning and Macro Views

Risk Premias, Volatility Regimes, and Dispersion

Apr 28 •

Macro Regime Tracker: The Supply Chain

Macro regime and risk assets qualified clearly

Apr 27 •

Macro Regime Tracker: The Next Stage For Equities

Macro regime and risk assets qualified clearly

Apr 25 •

Worldview, AI, and Economics

The difficulty of quantifying the past

Apr 24 •

Macro Regime Tracker: Update on Bitcoin and Equities

Macro regime and risk assets qualified clearly

Apr 24 •

Alpha Report: Interest Rate Views

The direction people least expect

Apr 24 •

Macro Regime Tracker: Equity view coming together

Macro regime and risk assets qualified clearly

Apr 23 •

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