Capital Flaws//Market Analysis

103 posts

Capital Flaws//Market Analysis

Capital Flaws//Market Analysis

@sheetalrai

Katılım Nisan 2011
61 Takip Edilen29 Takipçiler
Capital Flows
Capital Flows@Globalflows·
See here for livestream details: x.com/Globalflows/st…
Capital Flows@Globalflows

Interest Rate Volatility is incredibly low right now, which is one of the reasons WHY the higher rates are not causing liquidity to contract People think the Fed is being restrictive here, which is literally insane. We had a supply shock and the CPI data is going to contract next week. Equities are at all time highs and the curve is literally sitting where it was a year ago. The entire establishment is so focused on the problems they can see with Warsh instead of seeing the bigger context. We are in a regime of low delinquencies with high nominal growth due to the capex spending from AI. Why do you think industrials (XLI) are sitting at all time highs? These factors are all pushing capital out the risk curve in a significant melt up and the only way to play the unwind when it comes will be understanding rates and FX. This is why I am going to do a full livestream today on this. It will be at 11:30am PST. It will be streaming on here and YT. Ill link it below

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Capital Flows
Capital Flows@Globalflows·
The IPO of $CBRS set a short term top in $NVDA because these flows are directly connected Notice that at the end of June, a ton of volume went through $CBRS and set a short term bottom. We traded back down marginally on the small spike in rates this past week but bonds are unlikely to make new lows into CPI. So as a result, $CBRS bid of this level and the entire sector is receiving flows. Whats the other IPO that happened just after $CBRS ? @SpaceX see chart in next tweet for this
Capital Flows tweet media
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Capital Flows
Capital Flows@Globalflows·
Notice we are holding the IPO levels in $SPCX in lockstep with $CRBS flows Why? Cause these are all the same flows! Equity rotations are going to keep pushing a ton of money into these names as long as the base of macro liquidity remains ample. Will this base remain? In my view, YES. This is the focus of the entire livestream I will be doing today
Capital Flows tweet media
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Capital Flows
Capital Flows@Globalflows·
The VIX just made a new low as ES is primmed to hit an all time high With rates in their range and FX vol incredibly low, this is the perfect environment for capital to move out the risk curve further
Capital Flows tweet media
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Capital Flows
Capital Flows@Globalflows·
Interest Rate Volatility is incredibly low right now, which is one of the reasons WHY the higher rates are not causing liquidity to contract People think the Fed is being restrictive here, which is literally insane. We had a supply shock and the CPI data is going to contract next week. Equities are at all time highs and the curve is literally sitting where it was a year ago. The entire establishment is so focused on the problems they can see with Warsh instead of seeing the bigger context. We are in a regime of low delinquencies with high nominal growth due to the capex spending from AI. Why do you think industrials (XLI) are sitting at all time highs? These factors are all pushing capital out the risk curve in a significant melt up and the only way to play the unwind when it comes will be understanding rates and FX. This is why I am going to do a full livestream today on this. It will be at 11:30am PST. It will be streaming on here and YT. Ill link it below
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Capital Flows
Capital Flows@Globalflows·
VOL is fairly low in the 10y rn We already had it spike marginally in May when we were at the lows. Now we are compressing for the next momentum impulse Until this time, mean reversion is likely to take place into CPI
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Capital Flaws//Market Analysis
Capital Flaws//Market Analysis@sheetalrai·
@Globalflows 🚀Many of my Twitter followers have already joined my WhatsApp！.--~!.. Click below to join my group .. Here’s the link:wa.me/17856173664?te… ➡️Reply "2026" to WhatsApp 17856173664 I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
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Capital Flaws//Market Analysis
Capital Flaws//Market Analysis@sheetalrai·
@Globalflows 🚀Many of my Twitter followers have already joined my WhatsApp！.--~!.. Click below to join my group .. Here’s the link:wa.me/17856173664?te… ➡️Reply "2026" to WhatsApp 17856173664 I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
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Capital Flows
Capital Flows@Globalflows·
I’ll fix the link and put it back up today
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Capital Flows
Capital Flows@Globalflows·
If you are trying to pull together all of the tools you need for trading, we laid everything out in this video I also put all of the educational primers and regime models in a single place: joyful-phoenix-4ce77c.netlify.app We are just getting warmed up frens
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Capital Flaws//Market Analysis
Capital Flaws//Market Analysis@sheetalrai·
@Globalflows 🚀Many of my Twitter followers have already joined my WhatsApp！.--~!.. Click below to join my group .. Here’s the link:wa.me/17856173664?te… ➡️Reply "2026" to WhatsApp 17856173664 I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
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Capital Flaws//Market Analysis
Capital Flaws//Market Analysis@sheetalrai·
@jaymesrosenthal 🚀Many of my Twitter followers have already joined my WhatsApp！.--~!. Click below to join my group .. Here’s the link:wa.me/17856173664?te… ➡️Reply "2026" to WhatsApp 17856173664 I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
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Keşfet

@Globalflows @SpaceX @CMEGroup @elonmusk @BarackObama @taylorswift13 @cristiano @BillGates