Capital Flows

Capital Flows

Equity and Bond Market Risks (Video Breakdown)

Regime models and macro flows for rates, gold, and equities

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Capital Flows
Oct 23, 2026
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Today I recorded a video explaining HOW to think about and analyze the flows in the equity and bond market. With equities closing down today and crude bidding again, the question facing investors is: how extensive are the risks in the liquidity cycle?

I framed the initial points for these risks in the report linked here and expand on them in the video below.

Credit Cycle Intelligence

Credit Cycle Intelligence

Capital Flows
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1:12 AM
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