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

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

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Capital Flows
Dec 31, 2024
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Macro Rate Matrix Dashboard: Yield Curve Regime Model (FREE)
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Yield Curve Regime Model:

Welcome to the new model that maps every regime in the yield curve and breaks down how this connects to economic data. The video explaining this model is here:

You can find the launch video and first version of the model here where I map out every aspect of macro as well as the tools you need:

Macro Rate Matrix Dashboard Launch (FREE)

Capital Flows
·
December 16, 2024
Macro Rate Matrix Dashboard Launch (FREE)

Macro Rate Matrix Dashboard Launch Video:

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Here is the Yield Curve Regime model. It is 100% FREE for everyone:

Macro Rate Matrix Dashboard With Yield Curve Regimes
5.21MB ∙ XLSX file
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Download

Important Reminder!

As a reminder, today is the last day to lock in the current price of the Substack before it increases to $150 a month. If you subscribe BEFORE January 1st, you can lock in the lower rate of $90 a month. There will be a TON of additional features released in 2025 for paid subscribers and the early adopters get rewarded with locking in the lower rate. If you want to do a free trial to review the macro report and all of the research, you can do it with this link: Link. (You can also review the macro video below explaining how the yield curve analysis connects to specific trades).

  • Comprehensive Macro Report

  • Alpha Report: Equities Selling

  • Alpha Report: Debt Ceiling, Geopolitics, and Macro Liquidity


In-depth Macro Analysis Trade Implications:

The yield Curve as it connects to the current macro regime and the trade implications (free trial Link):

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