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Geopolitical Endgame and Stagflation
How central banks are being pushed into a corner
Mar 31
•
Capital Flows
41
1
2
Has the Global Recession Begun?
What the consensus cannot see from where it is standing
Mar 30
•
Capital Flows
106
11
10
The Trade Everyone Got Wrong (And What Comes Next)
Position has been taken out in a body bag
Mar 23
•
Capital Flows
44
2
3
The positioning unwind is bullish for equities
I am bullish here
Mar 18
•
Capital Flows
57
3
2
The Crowded Exit
How macro catalysts are setting up for a short term inflection
Mar 16
•
Capital Flows
59
1
3
Inside the Machine: CFR's New Intelligence Suite + Current Macro Regime
The analytical edge: new tools, regime identification, and geopolitical risk that markets are mispricing
Mar 15
•
Capital Flows
34
1
1
This is my next big bet
The convergence of AI and asymmetrical bets
Mar 11
•
Capital Flows
60
2
2
Geopolitical Risk Is Crashing Equities
When will this end?
Mar 9
•
Capital Flows
58
3
5
The Credit Cycle and AI Are Sowing The Seeds Of Risk
AI is sowing the seeds for the future bear market
Mar 3
•
Capital Flows
69
5
4
Geopolitical Risk and AI Risk Converging
How the changes in flows are telling a larger story
Mar 2
•
Capital Flows
43
2
February 2026
AI Playbook, Larry Ellison's Big Bet With ORCL, and New Stock Models
The breakdown of all the resources
Feb 24
•
Capital Flows
58
7
3
The AI Reflexivity Loop (this moment will define you)
You are either a disrupter or being disrupted. It is your choice
Feb 21
•
Capital Flows
67
8
8
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