The inflation cycle is beginning to shock complacent positioning, and the risks to investors are on the edge of materializing. Today I recorded a video explaining WHY monitoring the inflation cycle is so important and HOW the asset management industry is focused on keeping investors in 60/40 portfolios instead of focusing on the real purchasing power of returns.
This video sets the stage for the entire inflation cycle playbook livestream that I will be doing this Friday. If you want to get an entire breakdown of all the economic data points for inflation nowcasting, HOW to analyze these moving parts, and WHAT market signals frame everything, this livestream will provide everything. We will also have a time when you can ask questions about technical parts of the presentation as well as how it applies to your unique situation.
If you want to join the livestream, it will be this Friday at noon EST. This will only be for paid members of Capital Flows, but you can do a 7-day free trial with this link if you would like to join and get an idea of WHERE we are taking everything.
Save this link for the livestream this Friday at noon EST (more details will be sent out to paid members tomorrow):
Macro Intelligence Pack:
You can find the most recent model and strategy breakdown quantifying the macro regime here: