Capital Flows is the space where I share all my Top-Down/Bottom-up macroeconomic research and show how I am tangibly implementing it in financial markets.
Capital Flows is a private research publication on financial markets and the economy
Options, Volatility & Trading. Detailed analysis of 0-DTE option structures, historical option strategy performance dashboards for US Indices, volatility performance around events / data releases & general market commentary through the lens of volatility.
30 years in markets. Combine charts and proprietary Core Models. ex-Fund Manager, now independent.
This publication is a partnership between Capital Flows and SpearPoint Management LLC. The publication focuses on generating alpha in single-name equities and identifying asymmetrical trades between macro regimes and earnings catalysts.