Archive - Capital Flows

Action within the macro regime

Dec 8 •

Comprehensive Macro Report

How a pause in the beginning of 2025 sets the final stage for equities and bonds

Dec 8 •

Alpha Report: Melt Up or Melt Down In Equities?

The skew for equities in Decemeber

Dec 5 •

Alpha Report: The Macro Risks For Bitcoin

Where is Bitcoin going and what are the risks?

Dec 4 •

Alpha Report: Flattening In The Curve

Curve regimes and its implications for capital flows

Dec 3 •

Alpha Report: Macro Liquidity and It's Impact On EVERYTHING

Macro liquidity is the asymmetrical linchpin on which the entire financial system turns and its turning

Dec 2 •

November 2024

Alpha Report: Important Insights In Chinese Equities and Macro Liquidity

Price action response to macro liquidity and tariffs

Nov 29 •

Macro Podcast: Interest Rate Are Going DOWN

Leverage Long Bonds

Nov 27 •

Trade: Update/Opening

Nov 26 •

The Bitcoin Positioning Risk

The stages of macro liquidity and positioning risk

Nov 26 •

Nov 25 •

Alpha Report: FX

Is the dollar rally putting pressure on everything?

Nov 24 •

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