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Capital Flows

Capital Flows

Active risk takers, traders, and institutional investors managing macro market exposure.

Cadence: Daily
Latest: 2026-10-31
Based on: 12 recent issues

Covers: Global macro regimes, interest rate models, FX flows, equity market liquidity, and credit cycle intelligence.
For: Active risk takers, traders, and institutional investors managing macro market exposure.
Best for: Asset managers and professional traders seeking actionable macro liquidity and rates analysis.
Skip if: Casual personal finance investors or people looking for basic budgeting advice.

Start with

New Interest Rate Regime Model - Volatility is building: Explains a proprietary model quantifying directional interest rate risk in financial markets.
Macro Trades: Rates, Energy, and AI Capex Rotations: Analyzes how AI capital expenditures and energy shocks drive growth and market rotations.
The Fed’s Looming Policy Error: Breaks down FOMC rate decisions and positioning risks regarding persistent inflation.

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