Capital Flows

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Capital Flows
Several big-picture thoughts: The long equity trade has been paying a ton. We are up significantly since the lows when I explained why the risk reward was skewed to the upside. This was very clear. This is the same case with the long gold view from the lows but there is likely less upside now until we can bull steepen more. I am running shorts in oil as long as we remain below $80. Bonds continue to hold the risk-reward I noted in the macro report. I am working on the next alpha report with trade set ups for you so stay tuned.
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