Generating Alpha In Macro | Capital Flows

from Inflection Point · host Blockworks

In this episode, Capital Flows joins the show to discuss his macro philosophy & framework, why he was bullish after the VIX surge, and his views on the yield curve. We also discuss the equity bull market, whether the Fed will allow a recession, and the key drivers of bitcoin's price. Enjoy! -- Follow Capital Flows: https://x.com/Globalflows Capital Flows Substack: https://www.capitalflowsresearch.com/ Follow Felix: https://x.com/fejau_inc Follow On The Margin: https://twitter.com/OnTheMarginPod On The Margin Newsletter: https://blockworks.co/newsletter/onthemargin -- MANTRA is a purpose-built RWA Layer 1 blockchain capable of adherence and enforcement of real world regulatory requirements. As a permissionless chain, MANTRA empowers developers and institutions to seamlessly participate in the evolving RWA tokenization space by offering advanced tech modules, compliance mechanisms, and cross-chain interoperability. Learn more: https://www.mantrachain.io/ -- Join us at Permissionless III Oct 9-11. Use code: MARGIN10 for a 10% discount: https://blockworks.co/event/permissionless-iii -- Timestamps: (00:00) Introduction (01:59) Capital Flows Research & Strategy (04:49) Macro Philosophy (07:48) Macro Framework (11:39) Bullish After VIX Surge (15:26) Credit & Duration Risk (18:46) Mantra Ad (19:26) Interest Rate Expectations (25:51) Bull Vs Bear Steepener (27:27) What's Priced Into The Curve (30:38) Permissionless Ad (31:17) What's Driving The Equity Bull Market (36:31) Upside Tail Risks (39:31) Will The Fed Allow An Extended Recession? (43:58) Bitcoin Price Drivers -- Disclaimer: Nothing discussed on On The Margin should be considered as investment advice. Please always do your own research & speak to a financial advisor before thinking about, thinking about putting your money into these crazy markets.

Episode metadata supplied by the publisher feed · Published Aug 21, 2024

Embed this episode

Attribution link and audio player

Ready to play

Generating Alpha In Macro | Capital Flows

0:00 54:42

1×

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Share this episode

Similar Episodes

No similar episodes found.

Similar Podcasts

What is My Net Worth? Vincent Kurtis What Is My Net Worth? is where I take you along on my personal journey of understanding and improving my net worth. I’ll talk about where my net worth is now, how it got to this point, and most importantly—what I’m doing to improve it. Along the way, I’ll share things I wish I had done differently, habits I’ve adopted, and developments in the financial world that I think are worth keeping an eye on. The Standing Brothers Show The Standing Brothers Show Join us as we talk about politics, sports, music, and entertainment from a Libertarian point of view. Ukraine - History in the Making Emil Juhler When I started the conversation series ”Ukraine - History in the Making” I could have never imagined where this journey would lead me. It all started in March 2023 after I got home from an exchange stay in Chile and felt, that I had to do more for Ukraine, than what I did on my social media accounts and on the streets in the spring and summer of 2022. I think most of us remember that initial period after Ruzzia’s the full-scale invasion of Ukraine. Speaking from a European/Danish point of view it was a time of big fear, desperation and uncertainty, but also a time of high hopes, energy and big solidarity. In the very first conversation of the show with Veronika Netrebenko, she says the following about the feelings of Ukrainians during the Maidan Revolution: ”We understood we gotta fight for it, and it was something totally different, we felt different, we felt that we need to fight for it”. To a certain degree I believe you can say the same about what happened within the hearts and mi

Frequently Asked Questions

How long is this episode of Inflection Point?

This episode is 54 minutes long.

When was this Inflection Point episode published?

This episode was published on August 21, 2024.

Can I download this Inflection Point episode?

Yes. Use the download control on the episode player to save the publisher-provided media file.

URL copied to clipboard!