One Trade to Rule Them All: Interest Rates
The Endgame: everything is now just a rates trade
One Trade to Rule Them All: Interest Rates
Here is the video breakdown of everything and HOW all the new models work. Enjoy!
The full global macro report on WHERE we are right now with global liquidity is here:
Capital Flows Interest Rate Sensitivity Model:
All of the Interest Rate Sensitivity Models will be free until Wednesday of next week. After Wednesday, all of the models will be exclusively reserved for paid subscribers. I will also be publishing an interest rate report for paid subscribers tomorrow that pulls together all these moving parts to explain WHERE we are likely to go. This would be a great time to do a free trial so you can review everything. Free Trial LINK.
Equity Indices:
Equity Sectors:
Bitcoin:
Gold, Silver, and Crude:
FREE Educational Primers On Interest Rates:
Here are all the educational playbooks you would want to read in order to have a proper view of WHY interest rates matter and HOW to connect it to a specific asset. This sets the foundation so that you can know HOW MUCH macro risk you’re exposed to:
Intro books to macro as they relate to rates:
Global Macro Trading: Profiting in a New World Economy (Bloomberg Financial)
The Long Good Buy: Analysing Cycles in Markets (Start reading this one if you feel overwhelmed)
Fixed Income Focused Books:
Fixed Income Strategy: A Practitioner's Guide to Riding the Curve
Trading the Fixed Income, Inflation and Credit Markets: A Relative Value Guide
Fixed Income Trading and Risk Management: The Complete Guide (Wiley Finance)
Fixed Income Markets and Their Derivatives (Academic Press Advanced Finance)
Trading Fixed Income and FX in Emerging Markets: A Practitioner's Guide (Wiley Finance)
The Advanced Fixed Income and Derivatives Management Guide (The Wiley Finance Series)
Systematic Fixed Income: An Investor's Guide (Wiley Finance)
Fixed Income Securities: Tools for Today's Markets (Wiley Finance)
Investing in Fixed Income Securities: Understanding the Bond Market
FX and Banking Focus:
Foreign Exchange: Practical Asset Pricing and Macroeconomic Theory
Inside the Currency Market: Mechanics, Valuation and Strategies
Currency Strategy: The Practitioner's Guide to Currency Investing, Hedging and Forecasting
Full Interest Rate Primer With More Resources:
Macro Alpha Primers: explaining how to pull all the moving parts together to what we tangibly see in markets.
Macro Alpha Primer: Credit Risk and Duration Risk and Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Correlations and Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Macro Catalysts, Hedging Pressure, and Positioning and Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Positioning Premiums and Macro Podcast: Macro Alpha Primer
YouTube Channel with all the videos I have recorded:
All the videos: https://www.youtube.com/@CapitalFlowsResearch/videos
This video specifically covers the big picture for WHY interest rates are important:
Trading View Indicator:
Yield Curve Indicator: LINK
As always, a Pepe for the culture:
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Just curious for those who like to create their own models in trading view, is that something possibly we can do with Interest Rate sensitivity models? While I definitely appreciate your combining them all into PDFs, this is something I’d like to be able to reproduce on my own. I’m more of the teach a man to fish guy. These are amazing by the way.
Come on man...
Nothing is a "Rates" trade.
It's a liquidity trade. When have rates mattered post 2022?