Discover more from Capital Flows

Capital Flows is the space where I share all my Top-Down/Bottom-up macroeconomic research and show how I am tangibly implementing it in financial markets.

Over 5,000 subscribers

Macro Report 🔥

The analysis you have been waiting for!

Capital Flows

Apr 8, 2023

Hey everyone!

We have done a series of educational articles (link) to set a foundation for thinking. Now we move to the actual macro analysis. I have written a macro report that is attached below as a PDF.

Several things to remember:

None of the following is investment advice!
Markets are about scenario analysis, redundancy planning (see previous article), and identifying where the risk/reward is skewed in your favor. We don’t know the future which is why we employ risk management (see previous article).

Macro Report 4 8 2023 (1)

3.82MB ∙ PDF file

Download

The last thing I will say is that I am profoundly thankful for all the new subscribers. We are going to build a lot together on this Substack. I have appreciated all the DMs through Twitter! Any of you can feel free to reach out any time, even if it’s to just introduce yourself and say hi.

You can reach me through Twitter DMs or my email: capitalflowsresearch@gmail.com

Thanks for reading!