Archive - Capital Flows

[FREE] Educational Primers On Every Aspect Of Macro & Markets

A summary of all educational primers, trading strategy and how to think in the information age

Sep 13, 2023 •

Alpha Report: The Credit Cycle, Bond Market Crash, and Final Capitulation

Macro vol is about to explode

May 14 •

Trade: SHORT EQUITIES

The playbook for shorting equities in Q1 / The storm is here

Jan 19 •

Alpha Report: Why did bonds and risk assets sell off today?

The mistake by the Federal Reserve

Dec 19, 2024 •

Alpha Report: A storm is coming / the next big swing

Mapping the flows and risk reward of Bitcoin, equities and bonds

Nov 14, 2024 •

Alpha Report: Macro Liquidity and It's Impact On EVERYTHING

Macro liquidity is the asymmetrical linchpin on which the entire financial system turns and its turning

Dec 2, 2024 •

Alpha Report: The Final Stage Of The Cycle

Duration risk, fiscal regime, and deregulation

Nov 6, 2024 •

Comprehensive Macro Report

How the Fed's stances creates considerable risks for growth

Dec 23, 2024 •

The Research HUB: Intraday Trading Primer

How To Run Intraday Trades and Build Intraday Models

Sep 3, 2023 •

Macro Rate Matrix Dashboard: Yield Curve Regime Model (FREE)

Why yield curve regimes matter for macro and the tools to monitor them

Dec 31, 2024 •

Alpha Report: Redundency Planning For The Storm

Establishing clarity and convinction

Nov 18, 2024 •

Alpha Report: Melt Up or Melt Down In Equities?

The skew for equities in Decemeber

Dec 5, 2024 •

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