Sitemap - 2025 - 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