Archive - Capital Flows

Comprehensive Macro Report

A shift in expectations for rates and equities

May 8 •

Week Ahead: Macro Vol and Economic Tensions

Calendar, flows, and views for the week

May 5 •

Macro Video: FOMC, Interest Rates, and Equities

How to think about the macro regime

May 2 •

May 2 •

April 2024

Macro Volatility: A generation will be left behind

Apr 30 •

Brainstorms: Wrong Focus and Proper Creativity

Markets, macro, and anomalies

Apr 29 •

Trades: Alpha Report

Macro vol and macro catalysts

Apr 29 •

Brainstorms: Creativity and Complexity

Markets and madness

Apr 27 •

Macro Insights/Report: Flows, GDP, PCE and Trades

Positioning into PCE and FOMC

Apr 26 •

Bitcoin Strategy: The Macro Liquidity Release Valve

Bitcoin is driven by liquidity, not a change in the definition of "money"

Apr 25 •

Macro Video Breakdown: Stocks, Bitcoin, Interest Rates and Volatility

The global macro view

Apr 24 •

Asset Class Report: Bonds

Apr 23 •

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