Archive - Capital Flows

Trades: Summary / End of Week

End of week flows and how macro works

10 hrs ago •

Trades: Opening

Risk management is critical here / PCE print analysis

Jul 26 •

Trades: Update moving into PCE

The next move for macro and positioning

Jul 26 •

Jul 25 •

Risk management

Jul 25 •

Why are equities down and where are they moving into FOMC?

Jul 24 •

ES Levels: Intraday mean reversion

Jul 24 •

Zooming Out: Macro Systemic Risks

What are the tails and how do they function?

Jul 22 •

Alpha Report: ES Trade, Interest Rates, and Positioning Unwind

When chaos provides oppurtunity to those who can think clearly

Jul 22 •

The Research Hub: Mean Reversion and Model Risk

Momentum and mean reversion connecting to risk metrics

Jul 20 •

Macro Podcast: How to generate exceptional returns

Alpha generation and an informational edge

Jul 19 •

Trade: BTC, Gold, and Bonds

Jul 18 •

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