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My Large Macro/Crypto Bet: Updated Analysis, Fair Value Indicator & Full Report
The evidence is stacking up
Feb 11
•
Capital Flows
41
2
Interest Rate Strategy: SOFR and Bonds
The pricing of the forward curve and why it matters for markets
Feb 9
•
Capital Flows
61
5
4
Equity Strategy: Software, The Trade That's Fooling Everyone
What Markets Are Missing About AI and Software
Feb 4
•
Capital Flows
59
4
2
THE BIG BET: WHY THE GAP IS WIDENING
The next stage for the macro endgame and betting on the convergence
Feb 2
•
Capital Flows
51
7
1
Equity Strategy: How Are AI Rotations Driving The S&P500
Macro drivers connected to thematic rotations
Feb 2
•
Capital Flows
46
1
1
January 2026
Kevin Warsh Will Engineer the Fed's Regime Change—And Reshape the AI Arms Race
Warsh will fundamentally change the global AI arms race, inflation, and government spending
Jan 30
•
Capital Flows
108
9
8
I Went Through Every Chart On The Credit Cycle – This Won’t End Well
Every single chart for WHERE we are and the risks that are building
Jan 26
•
Capital Flows
52
2
5
The Risk Of The Yen Is Approaching FOMC
The carry trade risk is about to hit the largest macro catalyst
Jan 26
•
Capital Flows
41
4
Macro Report: The Collapse
How FX flows change global balance sheets
Jan 23
•
Capital Flows
54
1
5
Equity Strategy: Credit Cycle Drivers For SPY and Bitcoin
Survival Beats Certainty
Jan 21
•
Capital Flows
34
Interest Rate and FX Strategy: Dollar Risks, Crude Volatility, and Eurozone Liquidity
The set up into this week and how flows are creating pressure
Jan 19
•
Capital Flows
46
5
They sold everyone a lie and then became the new establishment
How the greatest lie in crypto is setting the stage for the largest change
Jan 17
•
Capital Flows
73
9
5
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