Sitemap - 2023 - Capital Flows
Macro Report/Insights: Inflation Swaps
The Research HUB: Black Swan Principles
The Research HUB: Investment Universe
Weekend Video: Macro Views, Intraday Liquidity and Primers
THE Model for taking bets in markets (and life)
The Research HUB: How Crypto Fits Into Macro Flows
Macro Report/Insights: Inflation
Trades: Pulling the Trigger / Long Bonds
Macro Insights/Report: AUDJPY Update and CPI
Macro Report/Insights: Macro Aware
Real Estate Report: Homebuilders, REITs and Singlefamily Homes
The Research HUB: CPI Excel Model
The Research HUB: Flow of Funds
Quantitative Signals: Equities, Bonds, FX, Metals
Macro Report/Insights: Comprehensive Macro Report
Update: The Best Is Yet To Come
Macro Insights/Report: Is it time to buy TLT?
The Research HUB: Perceptions Of Your Enemy
Quantitative Signals: Equities, Bonds, FX
Capital Flows Macro Webinar #1
The Research HUB: How To Analyze A Complex System
Week Ahead: Equities, Sector Rotation, Bonds
The Research HUB: Macro Learning
Brainstorms: "I can't afford school"
Brainstorms: Focus, Patience, and Risk Premias
The Research HUB: Structural Change In The Economy
Quantitative Signals: Equities, Bonds, FX, Energy
Week Ahead: Equity Trade Into FOMC Minutes
Macro Insights/Report: AUDJPY Cyclical Extreme
Brainstorms: Systematizing, Oppurtunity and Macro Logic
The Research HUB: Alpha and Beta
Capital Flows Substack Announcement!
Week Ahead: Macro Views and the Yield Curve
The Research HUB: How To Connect Macro Views With Execution
Brainstorms: The Type Of People Attracted To Markets
Weekhead: Things are about to change fast: Equity and Bond Views
Macro Insights/Reports: Momentum Signals
Macro Insights/Report: Financial Markets, Macroeconomics and Geopolitics
Macro Insights/Report: The BoJ "Surprise"
Week Ahead: FOMC is NOT the main event this week
Macro Insights/Report: Where is TLT going?
Macro Insights/Report: Comprehensive Macro Report
Brainstorms: Trust Isn't Evenly Distributed Throughout Society
Brainstorms: Timeless Principles Expressed In Quantitative Metrics
Week Ahead: Macro Set Up / Geopolitical Risk Premia
Trade: Closing Gold Trade (For Now)
Trade: Update on Trade and Signals
The Research HUB: How To Manage Risk - A Primer
The Research HUB: Why Nations Fail
Macro Report/Insights: Geopolitical Volatility Is BACK!
Macro Report/Insights: Long Or Short Stocks?
Brainstorms: FX, Bonds, BRICS, Geopolitics and S&P500 Earnings
The Research HUB: Stages Of The Economic Cycle
Week Ahead: Views on Bonds and Equities
The Research Hub: Quarter End Capital Flows
Brainstorms: Thoughts On The Degree Of Reflexivity In Regimes
Macro Insights/Reports: Nothing has changed
Macro Report/Insights: Top Down/Bottom Up Conversation
Brainstorms: A Seat At The Table
Macro Report/Insights: Comprehensive Macro Report
Week Ahead: Why is volatility so low?
Research Synthesis / Direction Of Capital Flows Substack
Week Ahead Strategy: CPI and FOMC Prep
Brainstorm: Learning About Economics
The Research HUB: How does economic data get priced into the market?
Macro Report/Insights: Macro Video
Macro Report/Insights: Macro Views
The Research HUB: Intraday Trading Primer
Macro Report/Insights: Twitter Spaces - Market Views
Macro Report/Insights: Bond Levels
Macro Report/Insights: Comprehensive Macro Report
The Research Hub: What Is TRUE Diversification?
Trades: Update On Correlations
The Research Hub: Risk On / Risk Off Regimes
Brainstorms: A Thesis Accounting For All Varaibles
Week Ahead Strategy: Interesting Thoughts Heading Into The Week
Brainstorm: Simple and Intuitive
The Research HUB: FX Primer, Pt 5
The Research HUB: FX Primer, Pt 4
The Research HUB: FX Primer, Pt 3
The Research HUB: FX Primer, Pt 2
The Research HUB: FX Primer, Pt 1
Macro Report/Insights: Bonds, The Yen and Growth
Macro Report/Insights: Comprehensive Macro Report
Brainstorm: FOMC Thoughts and Market Ideas
Macro Report/Insights: Charts Edition
Brainstorm: I don’t know math ?
The Research Hub: Man vs Machine / Market Views
Macro Report/Insights: FX and Bonds Flows
The Research HUB: Learning In The Information Age
The Research HUB: Unlimited Upside and Adaptive Risk Management
Macro Report/Insights: Maintain and Adaptive Mindset
Macro Report/Insights: San Diego and CPI
Macro Report/Insights: GIP Path Dependencies
Macro Report/Insights: Risk Reward of Bonds moving into CPI
Weekahead: People are focused on the wrong thing
Research HUB: Thinking in probabilities
Macro Report/Insights: Bonds and SPX
Research HUB: Infinite Complexity, Chaos and the S&P500
Brainstorms: Trading Central Banks
Brainstorms: The persistence of absurdity
Macro Report/Insights: Pure Alpha
Macro Report/Insights: FX, Rates, S&P500 and Bitcoin
The Research HUB: Options Market
Week Ahead Strategy: The next move
Brainstorm: Inflection Points and Peak Performance
Macro Report/Insights: FOMC Day
Macro Report/Insights: Positioning
Brainstorms: Have a playbook and be exceptional
Brainstorms: FX Threads and OPEX
Macro Report/Insights: FOMC, Rates and FX
Trades: Additional Signals Pt2
The Research HUB: The Bond Market
Brainstorms: End of Week Thoughts
Macro Report/Insights: Market Update
Macro Report/Insights: Positioning and Levels
The Research HUB: Trading Gamma Squeezes
Brainstorms: Volatility, Academic Papers, AI Stocks
Macro Report/Insights: Japan, Bonds, FX and Real Rates
Macro Report/Insights: What Is Happening With Bonds?
Synthesis Of ALL The Research + Special Announcement
Trades: Long The Dollar / Short The Euro - CLOSING TRADE
Macro Report/Insights: MACRO REPORT
The Research HUB: Amazing Resource
Macro Report/Insights: Flow Signals
Brainstorms: Nonlinear Learning
The Research HUB: Ken Griffin Interview
Brainstorm: Let's take a step back
Macro Report/Insights: Credit and Duration
Trades: Long the Dollar / Short the Euro
Week Ahead Strategy: CPI and BoE
The Research HUB: Regime Shifts
Macro Report/Insights: Liquidity, Gold and BTC
Trades: Long the Dollar / Short the Euro
The Research HUB: Lessons From Argentina
The Story, 0DTE Research, FOMC
Cover Short and Waiting For Oppurtunity
Information Broker/Alpha Generation
Strategy Development and Risk Management (Guest Writer!)
Macro Update, Educational Tweet, Art(?)
Information Age, Thinking Preemptively and Market Update
Positioning and Microstructure
Active Management - The Only Life Raft Left?
Innovating: The Dollar and Global Financial System
Direction of the Substack and Macro Outlook
Short Equities, Macro Outlook, FED Rate Hikes
Distribution Of Knowledge And Secrets In The Industry
Big Picture Inflation? CPI Tomorrow
How does macro impact real estate and small businesses?