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

Inside the Machine: CFR’s New Intelligence Suite + Current Macro Regime

For the past several weeks, I have been locked in, building the next stage of AI-powered agentic research and macro trading. I believe the next six months will be defining, not just for my own trajectory but for everyone’s. AI is converging with higher and higher quality data and an accelerating hardware buildout through robotics and physical infrastructure. The net result will be a brutal reckoning for anyone who never thought to build a moat or has grown too apathetic to adapt.

My entire goal in markets and on this Substack is simple: map the macro regime so that I am always on the right side of it, and find the few large, asymmetric bets that become home run trades. That is it. Everything I build is in service of that.

Every single day this week, I will be live, breaking down the tools I have built and how they frame the current macro situation across growth, inflation, liquidity, the credit cycle, and especially the geopolitical risk unfolding right now.

Tonight at 5:00 PM ET | Futures Open

To get up to speed before tonight, start with my last video. I walk through the long Oracle trade I am currently in, and how it fits into the broader macro picture, I will be building on live.

And my entire AI thesis is laid out here:

Thanks

The information on this website/Substack is for information purposes only. It is believed to be reliable, but Capital Flows does not warrant its completeness or accuracy. The information on the website/Substack is not intended as an offer or solicitation for the purchase of stock or any financial instrument. The information and materials contained in these pages and the terms, conditions and descriptions that appear, are subject to change without notice. Unauthorized use of Capital Flows websites and systems including but not limited to data scraping, unauthorized entry into Capital Flows systems, misuse of passwords, or misuse of any information posted on a site is strictly prohibited. Your eligibility for particular services is subject to final determination by Capital Flows and/or its affiliates. Investment services are not bank deposits or insured by the FDIC or other entity and are subject to investment risks, including possible loss of principal amount invested. Your use of any information which is proprietary to Capital Flows or a third-party information provider shall only be used on individual devices without any right to redistribute, upload, export, copy, or otherwise transfer the information to any centralized interdepartmental or shared device, directory, database or other repository nor to otherwise make it available to any other entity/person/third party, without the prior written consent of Capital Flows.