Subscribe
Sign in
Home
Chat
Macro Reports
Alpha Reports
Trade Write-Ups
Archive
About
Latest
Top
Discussions
Macro Trade: OTM CALLS PLAY
Betting on the macro trend
Nov 14
•
Capital Flows
41
2
1
Equity Strategy: Downside Risk To Equities
The Macro and Positioning Set Up
Nov 14
•
Capital Flows
40
6
1
Interest Rate Strategy: The December Rate Cut And Macro Flows
How the Fed's stance is interacting with the macro regime and bond trades
Nov 13
•
Capital Flows
36
3
Equity Strategy: OPENING NEW TRADES
Updated views
Nov 11
•
Capital Flows
39
3
3
Equity Strategy: Equity Rotation and Risk Off Tensions
Dispersion, sector rotation, and creativity in understanding macro
Nov 10
•
Capital Flows
60
4
1
My Strategy Is Neutral Equities: Yellow Flashing Lights
Positioning and macro risks
Nov 7
•
Capital Flows
59
8
2
Macro Regime Tracker: Equity Rally
Macro regime and risk assets qualified clear
Nov 5
•
Capital Flows
42
1
2
Positioning Risk And The Set Up For Equities
How the carry trade and positioning is shifting
Nov 5
•
Capital Flows
56
1
2
Macro Regime Tracker: The Yen
Macro regime and risk assets qualified clear
Nov 5
•
Capital Flows
34
1
2
Is Bitcoin Signaling The End Of The Credit Cycle?
An analysis of Bitcoin From A Macro Liquidity Perspective
Nov 4
•
Capital Flows
50
2
The Geopolitical End Game – The Rewriting Of History
How the global power struggle impacts ALL of us
Nov 1
•
Capital Flows
39
1
5
October 2025
Macro Regime Tracker: Duration Risk?
Macro regime and risk assets qualified clear
Oct 30
•
Capital Flows
32
1
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
