Capital Flows

LOOK AT THE LIVE TAB: I AM STREAMING EVERY WEEKDAY AT 8:30AM MST

Capital Flows is where the full spectrum of macro flows through the economy and financial markets is broken down, leveraging the informational edge to execute home run trades across rates, FX, and risk assets that achieve exceptional returns.

When you trade with leverage, size, and conviction, the margin for error becomes incredibly narrow. This demands precision and discipline because it takes courage to ride a winner. Volatility exists to take money from the weak and give it to the strong.

A comprehensive suite of articles has been written, covering macro flows, asset class primers, identifying asymmetrical trades, and employing risk management. These form the foundation for the informational edge used in financial markets to execute high-conviction trades: https://www.capitalflowsresearch.com/p/research-synthesis-direction-of-capital

You can find all of the research here: https://www.capitalflowsresearch.com/about