Sitemap - 2025 - Capital Flows
Macro Regime Tracker: Market Cycles
Trade Write-Up: Big Bet, HYPD Update, And New Trade
Macro Regime Tracker: Credit Cycle Trades
Macro Report: Credit Cycle Trades
Macro Regime Tracker: Macro Views
Macro Regime Tracker: HYPD, credit cycle, and inflation
The Big Macro/Crypto Bet I am taking: VIDEO BREAKDOWN
Macro Regime Tracker: Crypto Flows
The Big Macro/Crypto Bet I am taking
Macro Regime Tracker: The Bitcoin Play
Macro Liquidity and Positioning In Bitcoin/MSTR
2025 Guide to Interest Rates: Navigating the Price of Money
Macro Regime Tracker: Interest Rate Curve
Macro Regime Tracker: Melt Up Mode In ES
Macro Regime Tracker: Volatility
Macro Report: The Contagion Effect: Volatility’s Hidden Path Through the Economy
Macro Regime Tracker: Is the labor market at risk?
Will The Market Collapse In September?
Dissecting FX Volatility: Yield Differentials, Fiscal Tensions, and Political Turbulence
Macro Regime Tracker: End of week
Macro Regime Tracker: The RALLY
Inflation Isn’t Transitory — It’s the New Macro Order (FREE INFLATION CYCLE PLAYBOOK)
Macro Regime Tracker: NVDA and Credit Flows
Trade Write-Up: VIDEO UPDATE ON MACRO FLOWS
Macro Regime Tracker: The Credit Cycle Set Up
Trade Write-Up: BITCOIN Flows Analysis and Trade Implications
Constructing US Bond Futures Spreads
Macro Regime Tracker: Updated Macro Views and Models
The Fed’s Policy Turn: New Outlooks for Rates, Equities, and Bitcoin
Macro Regime Tracker: The One Trade
One Trade to Rule Them All: Interest Rates
NEW MODEL - How Are Interest Rates Moving The S&P500
Macro Regime Tracker: Long End Rates Making The Move
Macro Report: The End Game For Global Liquidity - VIDEO BREAKDOWN
Macro Regime Tracker: The End Game For Global Liquidity
Macro Report: The End Game For Global Liquidity
Macro Regime Tracker: Equity Risk Into Jackson Hole
Macro Regime Tracker: Interest Rate Risk
Rate Cuts and Inflation: Mapping Relationships Into Jackson Hole
Terminal Rate: Reading the Endgame in STIR Curves
Macro Regime Tracker: Policy Error
From Cuts to Credibility: U.S. Policy Progression Into Jackson Hole
Macro Regime Tracker: PPI and Inflation Risk
Macro Regime Tracker: The Credit Cycle Playbook
Credit Cycle Blow-Off: The Boom Before the Bust
Trade Update: Update On Bond and Impact On Equities
Macro Regime Tracker: Post CPI Analysis
Macro Regime Tracker: Heading Into CPI
Memecoins as a Liquidity Mirror: Tracing the Flow from Global Capital to Cultural Tokens
Interest Rate Report: Inflation Risk Is GREATER Than Recession Risk
Macro Regime Tracker: Updated Models
Interest Rates and Macro Volatility: Understanding the Forces Moving Markets
Macro Regime Tracker: The Melt Up Scenario
Trade Update: Video Breakdown Of Trades And Macro Views
Macro Regime Tracker: The Equity Rally
Macro End Game With Global Liquidity
Trade Write-Up: Yield Curve and The Nikkei
Macro Regime Tracker: The Credit Cycle
Macro Video Breakdown: Equities, Bonds and Bitcoin
From Prosperity to Panic: The Credit Cycle Every Nation Follows
Trade Write-Up: Shifting Regime From Neutral To The Next Move
Monetary Policy And The Sins Of Central Bankers
Alpha Report: Equity Breadth, Dispersion, and The Risk Curve
Trade Write Up: The Macro Trade
Macro Regime Tracker: The Bitcoin Drawdown
Comprehensive Macro Report: Video Breakdown of Equities, Bonds, and Bitcoin
Comprehensive Macro Report: Navigating the Uncertainty Trifecta
Macro Regime Tracker: Post FOMC Models
Macro Regime Tracker: FOMC RISK
Did The Fed Just Leak Its Plan To Markets?
Macro Regime Tracker: The risks in macro
When the Fed Fights the Market: Who Wins?
Macro Regime Tracker: Pre-FOMC
Liquidity Tides and Strategic Positioning in Bitcoin and Gold
Observations Of The Credit Cycle Moving Into FOMC
Macro Regime Tracker: Managing Risk
Strategic Positioning: Rates, Curves, Currencies
Macro Regime Tracker: Understanding The Cycle
The Credit Cycle Is Built on the Consumer—and Will End With Them
A Word Of Caution Amidst The Melt Up
Macro Regime Tracker: The Melt Up Continues
Macro Regime Tracker: The Divergence In Flows
This Credit Cycle Was Made by Central Banks—and Will End With Them
The Credit Cycle, Money, and Monetary Correlations
Macro Regime Tracker: The Powell Fade
When Central Banks Lose Control: Rates and Risk
Macro Regime Tracker: Bond Market Volatility
Macro Regime Tracker: CPI set up
The Melt-Up Before the Collapse: Building a Testable Thesis in Real Time Across Equities and Bitcoin
Macro Regime Tracker: The BTC Melt UP
Macro Regime Tracker: Macro views
Macro Regime Tracker: The Fed is in a corner
Markets Are Forcing the Fed’s Hand—and the Curve Shows It
Macro Regime Tracker: The Positioning Squeeze
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
Macro Regime Tracker: Bitcoin Melt UP
Alpha Report: Interest Rates and the labor market
Macro Regime Tracker: The Macro End Game
Macro Regime Tracker: The Yield Curve Signal
Comprehensive Macro Report: Global Macro Inflection Point
Macro Regime Tracker: Disbelief In The Rally
Macro Regime Tracker: Equities Making Their Run
Macro Regime Tracker: The Rally
Alpha Report: The Fed, The Credit Cycle, and the risk of inaction
Macro Regime Tracker: Powell’s Mistake
Alpha Report: The capitulation
Macro Regime Tracker: Geopolitical Flows
Macro Regime Tracker: FOMC Flows
Alpha Report: Post-FOMC and Impact On Equities/Rates
Macro Regime Tracker: PRE-FOMC
Alpha Report: Interest Rates In The Global System
Macro Regime Tracker: Macro Liquidity
Trade Write-Ups: Geopolitical Risk and Inflation
Macro Regime Tracker: Week Ahead
Macro Report Part 2: Equities to ATH or new lows?
Geopolitical Risk Video Breakdown: Crude, Equities, Bonds
Macro Regime Tracker: Crude Risk
Macro Report: How Strong Is Growth and Inflation?
Macro Regime Tracker: Post CPI
Alpha Report: Neutral Bonds/Bullish Equities Until FOMC
Macro Regime Tracker: Higher inflation incoming
Trade Write-Ups: CPI and FOMC Set Up In Bonds
Macro Regime Tracker: The Set Up Into CPI
Alpha Report: Crypto and Macro Liquidity
Trade Write-Ups: Short Squeeze
Alpha Report: The Credit Cycle, Risk Curve, And Macro Inflection Point
Macro Regime Tracker: Inflation and Equity Beta
Alpha Report: A systematic dismantling of market expectations
Macro Regime Tracker: Equity Rally Is Coming
Macro Regime Tracker: NO RECESSION
Alpha Report: STIR pricing and NFP
Momentum and Mean Reversion Model Launch! (FREE)
Macro Regime Tracker: The Volatility Regime
Macro Report: On The Edge Of Volatility
Macro Regime Tracker: Tariff and Taxes
Bitcoin and Its Emerging Market Structure
Alpha Report: Risk Management In Bonds
Macro Regime Tracker: Real Estate Cycle
Macro Model For Real Estate: Educational Primer, Spreadsheet, and Report
Macro Regime Tracker: Tariff Unwind
Macro Regime Tracker: GDP Print
Macro Regime Tracker: Week Ahead
Week Ahead: Equity/Bond Levels
Macro Regime Tracker: Interest Rate Views
Alpha Report: Interest Rate Update
Macro Regime Tracker: Equity Risk?
Interest Rate Report: The risks are mounting
Macro Regime Tracker: Macro Volatility Is Here
Alpha Report: BOND MARKET CRASH
Macro Regime Tracker: Crude is ripping
Macro Regime Tracker: July SOFR
Alpha Report: JULY SOFR / Bond Levels
Macro Regime Tracker: Central Baaanker
Alpha Report: False Narratives About "Don't Fight The Fed"
Trade Write-Ups: Flows and Levels
Macro Regime Tracker: No recession
Macro Regime Tracker: Blood in the streets
Alpha Report: Inflation and Interest Rates
Macro Regime Tracker: The Credit Cycle
Alpha Report: The Credit Cycle, Bond Market Crash, and Final Capitulation
Macro Regime Tracker: Inflation risk
Intraday Correlations and Volatility: A Primer
Trade Write-Ups: THE NEXT LEVERAGE MACRO BET
Macro Regime Tracker: The Set UP
Trapped by Trade: Central Banks and the Impossible Trinity
Alpha Report: Inflation Risk and Positioning Signals
Macro Regime Tracker: The Fed's Mistake
Macro Regime Tracker: Trading Talk and Macro Bets
Capital Flows Discount For Early Adopters - 31% Off For The Next 10 Days
Macro Regime Tracker: Crude and FOMC
Macro Regime Tracker: Buybacks, Softbank, and Bitcoin
Credit Cycle Model: Playbook Development
Macro Regime Tracker: Interest Rates Are Making Their Move
Trade Write-Ups: Update On Positioning
Trade Write-Ups: Duration and Capital Flows
Trade Write-Ups: LEVERAGED TRADE IDEA
Macro Regime Tracker: The Credit Cycle
Credit Cycle Playbook: Redundency Planning
Macro Regime Tracker: Where are equities going?
Macro Regime Tracker: Bessent vs China
Macro Regime Tracker: STIR Flows
Alpha Report: STIR and Macro Flows
MAG7 Models: Positioning and Macro Views
Macro Regime Tracker: The Supply Chain
Macro Regime Tracker: The Next Stage For Equities
Macro Regime Tracker: Update on Bitcoin and Equities
Alpha Report: Interest Rate Views
Macro Regime Tracker: Equity view coming together
Alpha Report: Drones and a flight to "safety"
Comprehensive Macro Report: Geopolitical Trades With Tariffs
Macro Regime Tracker: New Geopolitical Risk
Macro Regime Tracker: Positioning Risk
Macro Regime Tracker: Tariffs and Risk Flows Are Changing
Alpha Report: The curve and duration (TLT)
Macro Regime Tracker: How to build a macro process
Macro Regime Tracker: Strategy Update
Macro Regime Tracker: Thesis Confirmed, How High Now?
Macro Regime Tracker: China and the yuan risk
Intraday Update: Risks In China With The Yuan
Macro Regime Tracker: Bottom In Equities?
Alpha Report: The Unwind In Risk Assets
Macro Regime Tracker: Equity Sell Off
Macro Regime Tracker: Tariff Risk and Equities
Special Announcement! New Bitcoin Strategy, ES Strategy, Gold Strategy, and 2 Year Strategy
Macro Regime Tracker: EURUSD and Tariff Clearing Event
Macro Regime Tracker: Equities moving up OR down?
Alpha Report: EURUSD and The Eurozone Regime Shift
Macro Regime Tracker: Global Carry Trade Unwind
Macro Regime Tracker: Bitcoin and Equities
Macro Regime Tracker: Downside for equities?
Macro Regime Tracker: The next stage of the cycle
How Banking Connects To Macro Flows
Macro Regime Tracker: Equity Skew
Alpha Report: The Risks and Signals In Banking
Macro Regime Tracker: Week Ahead and Geopolitical Risks
Macro Regime Tracker: The direction of equities
Trade Write-Ups: Macro Video Explaining Trades
Macro Regime Tracker: How Is Powell Shifting?
Trade Write-Ups: Bonds and Credit Trades
Macro Regime Tracker: How Much Downside In Equities?
How Much Risk Is Priced In Markets?
Alpha Report: Credit Risk and Recession Risk In The US
Macro Regime Tracker: How Powell's Speech Will Impact Markets
Trade Write-Ups: Equities, Bonds, and Bitcoin
Macro Regime Tracker: 3-14-2025 - ES Strategy Update
Macro Regime Tracker: 3-13-2025 - ES Strategy Update
Macro Regime Tracker: 3-12-2025 - ES Strategy Update
Macro Regime Tracker: 3-11-2025 - ES Strategy Update
Macro Regime Tracker: 3-10-2025 - ES Strategy Update
Comprehensive Macro Report: Geopolitics, The Risk In China, and The Carry Trade Unwind
Macro Regime Tracker: 3-7-2025 - ES Strategy Update
Macro Regime Tracker: 3-6-2025 (FREE) - ES Strategy Update
Macro Regime Tracker: 3-5-2025
Macro Regime Tracker: 3-4-2025 - Equity Strategy Update
Intraday Market Update: Equities In The RED
Macro Regime Tracker: 3-3-2025
Alpha Report: Interest Rate Strategy
Macro Regime Tracker: 3-1-2025
Trade Write-Ups: SOFR, Central Banks, and Recession Risk
Macro Regime Tracker: 2-27-2025
Capital Flows Podcast: Central Banks, The Carry Trade, Equities, and Bitcoin
Alpha Report: Central Banks and Tariffs
Macro Regime Tracker: 2-26-2025
Macro Regime Tracker: 2-25-2025
Macro Regime Tracker: 2-24-2025
Macro Regime Tracker: Launch - New Models
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
Trade: Important Equity Market Update
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