Archive - Capital Flows

Terminal Rate: Reading the Endgame in STIR Curves

How the forward curve in the US, Eurozone, and UK are unfolding

16 hrs ago •

Macro Regime Tracker: Policy Error

Macro regime and risk assets qualified clear

Aug 17 •

From Cuts to Credibility: U.S. Policy Progression Into Jackson Hole

How the Fed’s shifting forward guidance defines the balance between inflation risk and policy error.

Aug 17 •

Macro Regime Tracker: PPI and Inflation Risk

Macro regime and risk assets qualified clear

Aug 14 •

Macro Regime Tracker: The Credit Cycle Playbook

Macro regime and risk assets qualified clear

Aug 14 •

Credit Cycle Blow-Off: The Boom Before the Bust

How the equity melt up is setting the stage for larger risks - for now we rally HIGHER

Aug 14 •

Trade Update: Update On Bond and Impact On Equities

Aug 13 •

Macro Regime Tracker: Post CPI Analysis

Macro regime and risk assets qualified clear

Aug 13 •

Macro Regime Tracker: Heading Into CPI

Macro regime and risk assets qualified clear

Aug 12 •

Memecoins as a Liquidity Mirror: Tracing the Flow from Global Capital to Cultural Tokens

Tracing the Flow from Global Capital to Cultural Tokens

Aug 12 •

Interest Rate Report: Inflation Risk Is GREATER Than Recession Risk

The macro drivers for WHERE we are heading in interest rates and equities

Aug 11 •

Macro Regime Tracker: Updated Models

Macro regime and risk assets qualified clearly

Aug 9 •

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