Sitemap - 2026 - Capital Flows
The global carry trade on the edge of a cliff
PURR Gamma Squeeze: The Setup That Could Send the Stock to a Massive Multiple of the Underlying
LIVESTREAM - $PURR - Gamma Squeeze
Hyperliquid and Global Capital Flows (FREE MODEL INCLUDED)
Manias, Panics, and Positioning: The Bubble Playbook
Manias, Panics, and Positioning: The Bubble Playbook
The 2026 AI Deception and the Coming Storm
Is China Trying to Become the Next World Power and Attacking Global Markets Through Economic Warfare
NVDA Earnings Is THE Catalyst For This Week
The Interest Rate Complex: Risk Reward Across the Curve, Inflation Risk, and Curve Regimes
Mapping Macro Liquidity and How AI Is Changing the Transmission Mechanism
FX Drivers, AI Flows, and Sector Flows on a Cross Border Basis
The Impossible Trinity Behind the Melt Up
The Full Economic Picture: Connecting Growth and Inflation to Long Term Interest Rates
Cross Asset Positioning and Equity Long Short Positioning Inside the AI Compression Trade
Walking The Thin Line: How AI Is Compressing The Tails
The Credit Cycle Melt Up Always Sows The Seed Of Its Own Demise
The Yield Curve, Inflation Risk, and Why the Curve Determines Risk Assets Through Earnings
Reading the FOMC: How the Curve Reprices Powell's Last Stand
FOMC Setup: How Powell's Last Meeting Reshapes the Real Rate Path
Liquidity Is Expanding and Panic Buying Has Begun
Labor, Growth, and Inflation: How Interest Rates Drive the Credit Cycle
Decoding the Warsh Testimony: What the Next Fed Chair Actually Said
Real Estate, Mortgage Rates, and the Second Leg of the Credit Cycle
Pair Trades and Derivative Expressions for the Next Leg
Positioning Unwinds and the Next Leg of the Melt-Up
Surplus Countries, Deficit Countries, and the FX Endgame
Cross-Border Flows, the Dollar Devaluation, and the Global Trade Rebalancing
My Largest Bets in the Credit Cycle Melt-Up
The Melt-Up Trigger: The Playbook For The Credit Cycle Melt Up
Credit Cycle Playbook: Stagflation vs Melt Up
Top Stocks in Each Sector Driving Information Flow
PCE, Real Rates, and the Melt-Up Setup
Equity Dispersion and the Rotation: Mag7, Oracle, and OpenAI
The Misunderstood Market: Stagflation and Macro Liquidity
Capital Flows Livestream: CPI, Iran - Will the VIX Blow out?
The Geopolitical Risk Premium: What Markets Equity and Rates Are Actually Pricing
Geopolitical Endgame and Stagflation
Has the Global Recession Begun?
The Trade Everyone Got Wrong (And What Comes Next)
The positioning unwind is bullish for equities
Inside the Machine: CFR's New Intelligence Suite + Current Macro Regime
Geopolitical Risk Is Crashing Equities
The Credit Cycle and AI Are Sowing The Seeds Of Risk
Geopolitical Risk and AI Risk Converging
AI Playbook, Larry Ellison's Big Bet With ORCL, and New Stock Models
The AI Reflexivity Loop (this moment will define you)
The Economy is Splitting in Two: How to Trade the Rotation
My Large Macro/Crypto Bet: Updated Analysis, Fair Value Indicator & Full Report
Interest Rate Strategy: SOFR and Bonds
Equity Strategy: Software, The Trade That's Fooling Everyone
THE BIG BET: WHY THE GAP IS WIDENING
Equity Strategy: How Are AI Rotations Driving The S&P500
Kevin Warsh Will Engineer the Fed's Regime Change—And Reshape the AI Arms Race
I Went Through Every Chart On The Credit Cycle – This Won’t End Well
The Risk Of The Yen Is Approaching FOMC
Equity Strategy: Credit Cycle Drivers For SPY and Bitcoin
Interest Rate and FX Strategy: Dollar Risks, Crude Volatility, and Eurozone Liquidity
They sold everyone a lie and then became the new establishment
What If You’ve Been Looking At Bitcoin Completely Wrong? LIVESTREAM
The imminent devaluation of the Yen and its impact on your portfolio
Week Ahead, Liquidity, And Macro Livestream
Regime Shift In Japan: The Melt Up Before The Crash
Macro Report: Japan’s Policy Is Setting The Stage For The Next Crash
Equity Strategy: Bitcoin & Equities: Late‑Stage Melt‑Up or Crash Setup?
Interest Rate & FX Strategy: Macro Opportunity
Interest Rate & FX Strategy: The Hidden Structure Behind Dollar Weakness