Sitemap - 2024 - Capital Flows
Macro Rate Matrix Dashboard: Yield Curve Regime Model (FREE)
Alpha Report: Week Ahead and Macro Flows
Alpha Report: Debt Ceiling, Geopolitics, and Macro Liquidity
Alpha Report: Equities Selling
Alpha Report: Why did bonds and risk assets sell off today?
Alpha Report: Inflationary Cycles and The Mistakes Of The Federal Reserve
Capital Flows Podcast: Spreadsheet Breakdown and FOMC Set Up
Macro Rate Matrix Dashboard Launch (FREE)
Alpha Report: CPI Hedging and Factor Rotation
Alpha Report: Melt Up or Melt Down In Equities?
Alpha Report: The Macro Risks For Bitcoin
Alpha Report: Flattening In The Curve
Alpha Report: Macro Liquidity and It's Impact On EVERYTHING
Alpha Report: Important Insights In Chinese Equities and Macro Liquidity
Macro Podcast: Interest Rate Are Going DOWN
Alpha Report: Podcast Breakdown
Alpha Report: Macro Inflection In Interest Rates
Macro Podcast: The Inflection Point For Interest Rates
Alpha Report: Redundency Planning For The Storm
Macro Risk, Equity Risk, Bitcoin Risk, and an Important Announcement
Alpha Report: A storm is coming / the next big swing
Onshoring and Supply Chain Podcast
Comprehensive Macro Report: Podcast Breakdown
Macro Podcast/Spaces: The New Regime
Alpha Report: The Final Stage Of The Cycle
Alpha Report: Technical Levels
Macro Podcast: R-Star and HOW it impacts macro
Alpha Report: Path Dependency and Macro Flows
Alpha Report: Election Hedging
Alpha Report: Will rate cuts reignite inflation?
Alpha Report: Disruptive Technology Is Built On Disruptive Knowledge
Capital Flows Podcast: Macro Flows, Recession Risk, and Asymmetrical Trades
Capital Flows Podcast: Alpha Report and Macro Chart Deck
Alpha Report: CPI, Inflation, and Equities
Alpha Report: Short Term Macro Inflection Point
Alpha Report: Update for NFP, Rates, and Equities
Trades: Update / Crude and Risk Assets
Top Macro Narratives Distracting You From The Big Picture
Alpha Report: Macro Flows, Yield Curve, Trade Set Ups
Alpha Report: Beta, Rotation, and Dispersion
Books I'm Reading: Naval and Peter Thiel
Comprehensive Macro Report: Interest Rate and Equity Breakdown
Capital Flows Podcast: How To Interpret Price Action
Alpha Report: How China and Japan Impact US Risk Assets
Capital Flows Podcast: AMA / Q&A
Alpha Report: Factor Moves and Interest Rates
Podcast: How Interest Rates Shape The Rise And Fall Of Nations
Forging Ahead: The Future of Macro Alpha with Capital Flows
Correlation Analysis: Macro Flows
Macro Report/Podcast: How to generate exceptional returns Pt.2 / Macro Flows Report
Macro Update: Interest Rates, Equities, and Bitcoin
Macro Alpha Primer: Stacking Edges To Identify a Sucker
Macro Podcast: Macro Alpha Primer
Equity Report: The Risk Reward and Trades for the S&P500
Macro Alpha Primer: Positioning Premiums
Interest Rates, Equities, and Bitcoin: Updates
Podcast with Capital Flows and PharmD
Macro Podcast: Where are we in macro?
Macro Podcast: Interest Rate Views
Macro Podcast: Macro Alpha Primer
Macro Report: Updated View On Interest Rates
Macro Alpha Primer: Macro Catalysts, Hedging Pressure, and Positioning
Macro Podcast: Macro Alpha Primer
Macro Alpha Views: Equities, Bitcoin and Rates
Blockworks Podcast: My Macro Framework and Views
Macro Alpha Primer: Correlations
Trades: Week Ahead and Updates
Macro Podcast: Macro Alpha Primer
Macro Alpha Primer: Credit Risk and Duration Risk
End Of Week: Trades, Skew, Equities, Interest Rates and Bitcoin
Trades: TLT short and CPI analysis
Week Ahead: Interest Rates and Equity Trades
Macro Podcast: Economic Data and Recession Signals
Positioning Unwind And The Next Trade
Capitulation: Equities and Rates
Macro Podcast: Speed of Returns and Macro Data
Equity Red Day: Why Flows Are Moving
Macro Podcast: Carry and Risk Premias
Trades: FOMC The Direction Of Rates / Equities
Important Announcement For Capital Flows
Trades: Update moving into PCE
ES Levels: Intraday mean reversion
Zooming Out: Macro Systemic Risks
Alpha Report: ES Trade, Interest Rates, and Positioning Unwind
The Research Hub: Mean Reversion and Model Risk
Macro Podcast: How to generate exceptional returns
Equity / ES Update: Positioning Unwind
Macro Podcast: Bitcoin, Bonds, and Educational Resources
Macro Inflection Points: Momentum Turning Points
Macro Podcast: Rates, Recession, and Risk Assets
Interest Rate Report: Duration, TLT, and the macro cycle
Trades/Week Ahead: Inflation and Rates
Macro Trade Update: ES, Rates, and NFP
Macro Report/Insights: ES levels and macro flows
Critical Signal: Rates and Equities
Alpha Report: Rates, Equities, Catalysts
Week Ahead and Macro Views Video
End of Week Podcast: Breakdown of rates and equities
Equity Report: Where is the S&P500 going?
Week Ahead: Set For GDP and ES Trade
Interest Rate Report: Strategy and Trades
The Research HUB: Inflation and the Fed
The Research HUB: Risk Management And The Mental Game
Interest Rates, Equities, Recession?
The Big Picture For Equities and Rates
Week Ahead: Equities, Rates, and NFP
Macro Podcast: Interest Rate View, GDP and Agents In Markets
Trades/Week Ahead: Rates, GDP and Inflation Print
Interest Rate Report: Strategy and Trades
Macro Insights/Report: The Forward Curve
Macro Views on Equities and Rates
Macro: How CPI is reverberating across flows and positioning
Macro Charts Edition: 30,000 foot view
Macro Liquidity: BTC, Meme Stonks, and short squeezes
Week Ahead, Alpha Trades, and Macro Report
Reading, Research and Being Exceptional
Week Ahead: Macro Vol and Economic Tensions
Macro Video: FOMC, Interest Rates, and Equities
Macro Volatility: A generation will be left behind
Brainstorms: Wrong Focus and Proper Creativity
Brainstorms: Creativity and Complexity
Macro Insights/Report: Flows, GDP, PCE and Trades
Bitcoin Strategy: The Macro Liquidity Release Valve
Macro Video Breakdown: Stocks, Bitcoin, Interest Rates and Volatility
Week Ahead: Risk Premias and Alpha Generation
Macro Insights/Report: The UK and GBP
Housekeeping/How I think about markets
The Research Hub: "Technical Levels"
Macro Report/Insights: Equities and Steepeners
Week Ahead: Trades, Geopolitical Risk, Alpha
Interest Rate Report: Volatility!
Macro Report/Insights: Semi's positioning
Trades: Alpha Report and Week Ahead
Brainstorms: Be careful what you know
The Research HUB: The UK and GBP
Macro Insights/Report: Market Volatility
Brainstorms: When do we enter "the end game"
Macro Webinar: Macro Views, Market Flows and Q&A
Asset Class Report: Bonds and FX
Brainstorms: Telephone, Macro Webinar
Trades: Alpha Report, Week Ahead, Macro Convo
Macro Report/Insights: Lots of $ in the system
Macro Video: Post FOMC Thoughts and Macro Principles
Trade Updates / 1 Year Of Capital Flows Complete
Macro Report/Insights: Semi's positioning
Trades: Alpha Report and Week Ahead
How Much Cash Is Really On the Sidelines?
Trades: Week Ahead and Alpha Trades
Macro Alpha Webinar With Prometheus Research
Brainstorms: Returns and Volatility
Brainstorms: Options and Vol Compression
Asset Class Report: Bonds, Equities, Quant Signals
The Research Hub: Intraday Liquidity Provision
Trades: Factor Flows, Macro, Week Ahead
The Research HUB: Inflection Points
Macro Report/Insights: PCE, Bonds and Equity Views
Macro Report/Insights: Inflation Trades
The Research HUB: Regime Alignment
Video Breakdown: Trading Lessons, Macro Views and a Spicy Take
Brainstorms: Macro View, Lessons Learned, Focus
The Research HUB: How to use ChatGPT for economic data
Asset Class Report: Bonds / Equities / Trade Ideas
Brainstorms: The silent professional
Macro Report/Insights: Nominal Cash Flows
Week Ahead: CPI And Trades For The Week
Brainstorms: Risk Taking, Innovation, and Expectations
Macro Insights/Report: CPI Set Up
Comprehensive Macro Report: Capital Flows
Asset Class Report: Bonds and Inflation
Macro Insights/Report: Long Bonds Update
Macro Insights/Report: Macro tensions people are missing
Trades: Putting Up Risk / Catalysts This Week
Quantitive Signals: Stocks, Bonds and FX
Macro Insights/Report: The next move for equities
Week Ahead: Goldilocks Reversal
Big Announcement! Equity Alpha!
Macro Report/Insights: Rate Cuts/Speed
Macro Report/Insights: Video Charts Update
Macro Report/Insights: What is the probability of a recession?
Brainstorms: How to take macro bets in life
Macro Report/Insights: Yield Curve
Comprehensive Macro Report: Structural Support and Cyclical Trends
Macro Report/Insights: Cross Asset Volatility