Macro Strategy Framework

Anticipate Rate-Cycle TransitionsThrough Structural Flow Analysis

The Core Flow Method™ identifies critical misalignments between policy expectations and macro momentum, signaling bond market repricing through yield curve dynamics and FX transmission mechanisms.

Three Pillars of Core Flow

A systematic approach to decoding macro regime shifts through policy-rate dynamics, yield curve structure, and cross-asset flows.

01

Policy Expectation Analysis

Identify divergences between market-implied policy paths and underlying macro momentum. Track central bank communication shifts versus economic reality.

02

Yield Curve Dynamics

Monitor structural shifts in curve steepness, term premium decomposition, and relative value across maturity sectors to confirm regime transitions.

03

FX Transmission Mechanisms

Track capital reallocation flows as yield spreads compress or diverge. Identify primary transmission channels for global macro shifts.

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Core Flow Intelligence

Weekly macro analysis applying the Core Flow Method to rate cycles, policy shifts, and structural market dynamics. Premium subscribers receive real-time signal alerts and detailed trade frameworks.

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