The Rotation That Could Catch Everyone Offside
LIVESTREAM/PROPIETARY REPORT
The first section of today’s live stream traced the entire mechanics of equity rotation, from the record concentration now sitting inside the index all the way through to the curve regimes and the equity risk curve that tell you what capital is actually doing, and laid out exactly how to separate a genuine liquidity shift from a mere rotation. If you were trying to understand why the Russell can rally while the Nasdaq and the Mag seven sell off and bonds bid on the same day, why a flattening yield curve does not mean macro liquidity is contracting, and how to decompose the S&P 500 into earnings, valuations, and the handful of names that now drive the entire index, this video explains all of it.
The free section is built to give you the full mechanics and the structural regime from first principles. The member section is where we take that foundation and connect it directly to the macro regime and positioning in real time. The recording of the live member section, where we take the rotation mechanics into the live regime, walk the equity sector and fundamental flows, the concentration signals, and how we are positioning around them across the curve, is linked at the bottom of this report.
Macro Decks From today’s stream:
All slide decks by Jaymes: LINK
Deck from today:
Tomorrow’s Livestream: The Bitcoin Credit Unwind and Its Role In The System
Tomorrow’s livestream will break down the role Bitcoin actually plays in the macro system, tracing how the largest credit instrument built on top of it is now reflexively driving price action on the downside. If you are trying to understand whether a forced seller at a compressed MNAV turns a shallow bear market into something deeper, who is left to step in once the ETF bid fades, and how this risk appetite signal connects out the curve, tomorrow’s stream will lay out and explain all of these factors.
Paid subscribers can join the livestream with this link (the first half will be free and streamed to Twitter and YouTube, where the second half will only be available on Substack for paid subscribers):
Proprietary Report On The Equity Rotation:
Here is the proprietary report explaining HOW the equity rotations, sector flows, and fundamental concentration connect to the macro regime:
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