Archive - Capital Flows and Asset Markets

BEWARE IMPERSONATORS

I have had to report two this week.

Jan 17 • Russell Clark

PUTTING ON THE TRADER HAT

Substack for macro, Slice for trading

Jan 16 • Russell Clark

4:26

Is AI a bubble?

Jan 15 • Russell Clark

8:33

WHAT DRIVES CURRENCIES?

None of the old drivers seem to work anymore

Jan 12 • Russell Clark

7:16

WHAT IS TRUMP'S PLAN?

All about leverage

Jan 9 • Russell Clark

6:53

WHAT I LEARNT FROM TAKING THE KIDS TO JAPAN

Combining business with pleasure

Jan 8 • Russell Clark

12:26

DECEMBER REVIEW

Positive end to the year.

Jan 7 • Russell Clark

5:37

December 2025

RANDOM THOUGHTS : CAN AMERICA BECOME POOR?

American economic policies when enacted in emerging markets has tended to lead to crisis and poverty, but so far it has had no negative consequence for…

Dec 29, 2025 • Russell Clark

10:24

RANDOM THOUGHTS: IS TECHNOLOGY DRIVING THE "DEINSTITUTIONALISATION" OF SOCIETY?

It seems to me that big political and socials shifts are driven by technology - and nothing else

Dec 24, 2025 • Russell Clark

15:28

IF PRO-LABOUR THEORY IS CORRECT - NOW IS THE TIME TO SHORT

In a pro capital work, an inverted yield curve was time to short, in a pro-labour world, a steep yield curve is the time to short

Dec 19, 2025 • Russell Clark

7:10

IS IT TIME TO SHORT AI?

Now we have some market data to work with

Dec 18, 2025 • Russell Clark

7:51

END OF YEAR REVIEW

Surprisingly good

Dec 18, 2025 • Russell Clark

5:37

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