Archive - Capital Flows

Macro Regime Tracker: The Macro End Game

Macro regime and risk assets qualified clearly

37 mins ago •

Macro Regime Tracker: The Yield Curve Signal

Macro regime and risk assets qualified clearly

Jul 1 •

June 2025

Comprehensive Macro Report: Global Macro Inflection Point

How the labor market is compressing and creating risk for interest rates

Jun 30 •

Macro Regime Tracker: Disbelief In The Rally

Macro regime and risk assets qualified clearly

Jun 29 •

Macro Regime Tracker: Equities Making Their Run

Macro regime and risk assets qualified clearly

Jun 27 •

Macro Regime Tracker: The Rally

Macro regime and risk assets qualified clearly

Jun 26 •

Alpha Report: The Fed, The Credit Cycle, and the risk of inaction

Cutting or hiking cycle?

Jun 25 •

Macro Regime Tracker: Powell’s Mistake

Macro regime and risk assets qualified clearly

Jun 24 •

Alpha Report: The capitulation

Macro volatility

Jun 24 •

Macro Regime Tracker: Geopolitical Flows

Macro regime and risk assets qualified clearly

Jun 24 •

Macro Regime Tracker: Flows

Macro regime and risk assets qualified clearly

Jun 21 •

Macro Regime Tracker: FOMC Flows

Macro regime and risk assets qualified clearly

Jun 19 •

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