Capital Flows and Asset Markets

Cadence

Daily

Latest

2026-11-02

By

Russell Clark

Based on

12 recent issues

• Covers: Hedge fund strategies, short selling techniques, bond yields, macro indicators, and market analysis.
• For: Fund managers, institutional investors, and professional macro traders.
• Best for: Investment professionals seeking deep macroeconomic perspectives and trade risk management insights.
• Skip if: Retail investors seeking personal finance tips or basic stock picks.

Start with

• ARE TIPS SAYING TLT IS A BUY?: Explains how real yields, inflation expectations, and bond pricing interact in trading.
• SITUATIONAL AWARENESS - GOOD IDEAS, BAD RISK MANAGEMENT: Discusses hiring evaluation and risk management principles from running an investment fund.
• IS OIL A BETTER INFLATION HEDGE THAN GOLD?: Analyzes commodity performance trends against sovereign debt for professional inflation hedging strategies.

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Summarised by AI from 12 recent issues. Audience size is not included. Prices are not included. Report a mistake.