Archive - Capital Flows

Trade Write-Ups: Bonds and Credit Trades

The next stage of the cycle

55 mins ago •

Macro Regime Tracker: How Much Downside In Equities?

Macro regime and risk assets qualified clearly

23 hrs ago •

How Much Risk Is Priced In Markets?

The set up moving into FOMC

Mar 18 •

Alpha Report: Credit Risk and Recession Risk In The US

Tensions and flows

Mar 18 •

Macro Regime Tracker: How Powell's Speech Will Impact Markets

Macro regime and risk assets qualified clearly

Mar 18 •

Trade Write-Ups: Equities, Bonds, and Bitcoin

Mar 17 •

Macro Regime Tracker: 3-14-2025 - ES Strategy Update

Macro regime and risk assets qualified clearly

Mar 15 •

Macro Regime Tracker: 3-13-2025 - ES Strategy Update

Macro regime and risk assets qualified clearly

Mar 14 •

Macro Regime Tracker: 3-12-2025 - ES Strategy Update

Macro regime and risk assets qualified clearly

Mar 13 •

Macro Regime Tracker: 3-11-2025 - ES Strategy Update

Macro regime and risk assets qualified clearly

Mar 11 •

AI & The New Age Of Learning

The future of learning

Mar 11 •

Macro Regime Tracker: 3-10-2025 - ES Strategy Update

Macro regime and risk assets qualified clearly

Mar 10 •

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