The Warsh Regime Change and The Credit Cycle
LIVESTREAM/PROPIETARY REPORT
The Warsh Regime Change and The Credit Cycle
Capital Flows has a new daily structure where I will do a stream every market session, breaking down the macro regime so that you have clarity on WHERE we are and conviction on WHAT to do.
The first section of today’s stream covered HOW to understand interest and WHY they matter for the credit cycle melt-up that we are in. If you are trying to understand how much risk there is for equities and interest rate volatility for your portfolio, today’s stream will give you clarity.
You can find the recording of the free section explaining the macro mechanics and drivers of interest rates here:
The macro charts and decks from today are here:
How to position into events by Jaymes: LINK
Macro deck:
Tomorrow’s Livestream: LIVE FOMC DAY
In tomorrow’s livestream, we will watch the first press conference with Warsh and break it down in real time. We will then go over the new framework that Warsh lays out for the monetary regime.
Here is the YouTube link for tomorrow’s livestream. The private members’ link for the second half of the stream covering the proprietary research will be right below it.
Proprietary Report On THE FORWARD CURVE AND INFLATION:
Here is the proprietary report explaining HOW to understand interest rate risk, inflation risk, and its impact on equities:
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