Sitemap - 2025 - Capital Flows
Equity Strategy: Risks Building
Why the 2026 Credit Cycle Won’t Look Like 2025 (Or the Last 15 Years)
How To Bet On Yourself In 2026 (When No One Else Will)
New Episode: A Macro Conversation with Brent Donnelly on FX
Recording + slides from today’s macro session (and tomorrow’s closed‑door invite)
The Battle for Influence and Capital: How Modern Information Flows Shapes Global Capital Flows
Interest Rate Strategy: Macro Liquidity Risks/Reward
Capital Flows Macro Livestream: 25 Charts Mapping The Credit Cycle
The Coming Storm in Global Carry: Japan’s Pivot and the Flows No One Is Watching
Live today: building the Capital Flows TradingView models (members only)
AI Risks and Equity Factors As Macro Volatility Rises
The Coming Storm Playbook: Replay, Resources, and Next Livestream
REMINDER: 24 hours Until Preparing For The Storm: Livestream Playbook
Preparing For The Storm: Livestream Playbook
Macro Report: A Storm Is Coming (VIDEO BREAKDOWN)
Macro Report: A Storm Is Coming
Where are we in the liquidity cycle? (FREE LIVESTREAM)
How To Navigate The Macro Uncertainty
End Of Week Macro Flows And Live Q&A For Paid Subscribers
Interest Rate & FX Strategy: Carry Trade Risk and The Driver Of The Equity Sell Off
Interest Rate Strategy: OPENING NEW TRADE
Equity Strategy: OPENING NEW MACRO TRADES
Equity Strategy: WHEN Is Bitcoin Going To Bottom Or Is It Moving MUCH LOWER?
Equity Strategy: Auto Loans Dragging Equities Lower?
Equity Strategy: Downside Risk To Equities
Interest Rate Strategy: The December Rate Cut And Macro Flows
Equity Strategy: OPENING NEW TRADES
Equity Strategy: Equity Rotation and Risk Off Tensions
My Strategy Is Neutral Equities: Yellow Flashing Lights
Positioning Risk And The Set Up For Equities
Is Bitcoin Signaling The End Of The Credit Cycle?
The Geopolitical End Game – The Rewriting Of History
The Macro Watchlist - Everything I Watch
Interest Rate Strategy: POST FOMC Breakdown
Short End Interest Rate Strategy
We’re Watching the Fed Push the Dollar to Its Breaking Point
I Studied Every Chart on the Economy and Credit Cycle
Macro Positioning Report: Equities, Gold, Crude, and Bonds
Why Is Bitcoin Underperforming And When Will It Change?
Lock in the lower rate before Friday’s market close
How Much Risks Exist? Macro Video Breakdown
Japanese Risk Flows, China's Currency, and The Bitcoin Wildcard
The Impact Of Tariffs On Macro Liquidity
How Far Can Equities Sell Off?
Are We In A Bubble? AI and Macro Liquidity: Setting the Stage
Why the US Economy Can Withstand Much Higher Interest Rates - The AI BID
Interest Rates, Equity Sectors, and Macro Positioning
Alpha Report: WHY is the Fed forcing real interest rates down?
Alpha Report: Positioning Into Labor Market Data
International Risks In The Global System
The Dollar, Global Liquidity, And Interest Rates
Q&A For Paid Subscribers: Macro
The Largest Risk To The Credit Cycle
Trade Write-Up: HYPD and SONN Update - Video Breakdown
Trade Write-Up: Big Bet, HYPD Update, And New Trade
Macro Report: Credit Cycle Trades
The Big Macro/Crypto Bet I am taking: VIDEO BREAKDOWN
The Big Macro/Crypto Bet I am taking
Macro Liquidity and Positioning In Bitcoin/MSTR
2025 Guide to Interest Rates: Navigating the Price of Money
Macro Report: The Contagion Effect: Volatility’s Hidden Path Through the Economy
Will The Market Collapse In September?
Dissecting FX Volatility: Yield Differentials, Fiscal Tensions, and Political Turbulence
Inflation Isn’t Transitory — It’s the New Macro Order (FREE INFLATION CYCLE PLAYBOOK)
Constructing US Bond Futures Spreads
The Fed’s Policy Turn: New Outlooks for Rates, Equities, and Bitcoin
One Trade to Rule Them All: Interest Rates
NEW MODEL - How Are Interest Rates Moving The S&P500
Macro Report: The End Game For Global Liquidity - VIDEO BREAKDOWN
Macro Report: The End Game For Global Liquidity
Rate Cuts and Inflation: Mapping Relationships Into Jackson Hole
Terminal Rate: Reading the Endgame in STIR Curves
From Cuts to Credibility: U.S. Policy Progression Into Jackson Hole
Credit Cycle Blow-Off: The Boom Before the Bust
Memecoins as a Liquidity Mirror: Tracing the Flow from Global Capital to Cultural Tokens
Interest Rate Report: Inflation Risk Is GREATER Than Recession Risk
Interest Rates and Macro Volatility: Understanding the Forces Moving Markets
Macro End Game With Global Liquidity
Macro Video Breakdown: Equities, Bonds and Bitcoin
From Prosperity to Panic: The Credit Cycle Every Nation Follows
Monetary Policy And The Sins Of Central Bankers
Alpha Report: Equity Breadth, Dispersion, and The Risk Curve
Comprehensive Macro Report: Video Breakdown of Equities, Bonds, and Bitcoin
Comprehensive Macro Report: Navigating the Uncertainty Trifecta
Did The Fed Just Leak Its Plan To Markets?
When the Fed Fights the Market: Who Wins?
Liquidity Tides and Strategic Positioning in Bitcoin and Gold
Observations Of The Credit Cycle Moving Into FOMC
Strategic Positioning: Rates, Curves, Currencies
The Credit Cycle Is Built on the Consumer—and Will End With Them
A Word Of Caution Amidst The Melt Up
This Credit Cycle Was Made by Central Banks—and Will End With Them
The Credit Cycle, Money, and Monetary Correlations
When Central Banks Lose Control: Rates and Risk
The Melt-Up Before the Collapse: Building a Testable Thesis in Real Time Across Equities and Bitcoin
Markets Are Forcing the Fed’s Hand—and the Curve Shows It
Betting Against the Dollar Is the New Crowded Trade
Central Banks on the Edge: The Global Cost of Policy Error
The Credit Cycle Melt Up And Coming Crash
Alpha Report: Interest Rates and the labor market
Comprehensive Macro Report: Global Macro Inflection Point
Alpha Report: The Fed, The Credit Cycle, and the risk of inaction
Alpha Report: The capitulation
Alpha Report: Post-FOMC and Impact On Equities/Rates
Alpha Report: Interest Rates In The Global System
Macro Report Part 2: Equities to ATH or new lows?
Geopolitical Risk Video Breakdown: Crude, Equities, Bonds
Macro Report: How Strong Is Growth and Inflation?
Alpha Report: Neutral Bonds/Bullish Equities Until FOMC
Alpha Report: Crypto and Macro Liquidity
Alpha Report: The Credit Cycle, Risk Curve, And Macro Inflection Point
Alpha Report: A systematic dismantling of market expectations
Alpha Report: STIR pricing and NFP
Momentum and Mean Reversion Model Launch! (FREE)
Macro Report: On The Edge Of Volatility
Bitcoin and Its Emerging Market Structure
Alpha Report: Risk Management In Bonds
Macro Model For Real Estate: Educational Primer, Spreadsheet, and Report
Week Ahead: Equity/Bond Levels
Alpha Report: Interest Rate Update
Interest Rate Report: The risks are mounting
Alpha Report: BOND MARKET CRASH
Alpha Report: JULY SOFR / Bond Levels
Alpha Report: False Narratives About "Don't Fight The Fed"
Alpha Report: Inflation and Interest Rates
Alpha Report: The Credit Cycle, Bond Market Crash, and Final Capitulation
Intraday Correlations and Volatility: A Primer
Trapped by Trade: Central Banks and the Impossible Trinity
Alpha Report: Inflation Risk and Positioning Signals
Capital Flows Discount For Early Adopters - 31% Off For The Next 10 Days
Credit Cycle Model: Playbook Development
Credit Cycle Playbook: Redundency Planning
Alpha Report: STIR and Macro Flows
MAG7 Models: Positioning and Macro Views
Alpha Report: Interest Rate Views
Alpha Report: Drones and a flight to "safety"
Comprehensive Macro Report: Geopolitical Trades With Tariffs
Alpha Report: The curve and duration (TLT)
Alpha Report: EURUSD and The Eurozone Regime Shift
Alpha Report: The Risks and Signals In Banking
How Much Risk Is Priced In Markets?
Alpha Report: Credit Risk and Recession Risk In The US
Comprehensive Macro Report: Geopolitics, The Risk In China, and The Carry Trade Unwind
Intraday Market Update: Equities In The RED
Alpha Report: Interest Rate Strategy
Capital Flows Podcast: Central Banks, The Carry Trade, Equities, and Bitcoin
Alpha Report: Central Banks and Tariffs
Alpha Report: The gaps in the markets pricing
Alpha Report: Asymmetrical Information
Alpha Report: The implications of CPI on interest rates and equities
Intraday Update: How Tariffs And A Fed Pause Connect To Price Action
Macro Video: Is there downside in equities?
Alpha Report: How tariffs interact with the macro regime
Macro Podcast: Macro View and Geopolitical Risks
The Risk Of China And It's Geopolitical Implications On Global Liquidity
Alpha Report: Equities, Implied Correlations, and Vol
Equity and Bitcoin Downside: Macro Video
Alpha Report: Equity views and the Trump economy
Alpha Report: Consumption Model/Update On Short Equities View
Alpha Report: Carry Trade and BoJ
Podcast With Josh Schultz: How Macro Impacts Small Businesses
Macro Tear Sheets and Inaguration Takeaways
The Trump Administration Is A Massive Risk For Crypto
Macro Podcast: Short Equities View
Macro Podcast Explaining CPI, Equities, Rates, Bitcoin, and Crude
New CPI Model/Macro Tear Sheets: Hedging Unwind Into CPI
Macro Dashboard Update/Macro Tear Sheets
Alpha Report: Tear Sheets, Positioning Premiums, and The Dollar
Alpha Report: Macro Tear Sheets, Crude, Curve Regimes