Archive - Capital Flows and Asset Markets

GLD/TLT AND COREWEAVE

How Coreweave gets resolved will determine the future of GLD/TLT

Oct 15 • Russell Clark

13:22

WHERE ARE WE WITH GLD/TLT?

A surprisingly well known trade....

Oct 14 • Russell Clark

12:05

END OF THE AI TRADE?

Oct 13 • Russell Clark

11:32

IS SHORT TLT DONE?

Did the Economist mark the peak in yields?

Oct 12 • Russell Clark

7:45

AI AS A MACRO FACTOR

Surprisingly effective

Oct 9 • Russell Clark

16:01

WHY ARE MACRO INVESTORS SO DUMB?

They just keep making the same mistakes.

Oct 8 • Russell Clark

8:45

CAPITALISM AND FERTILITY RATES

Are humans going from beasts of burdens to thoroughbreds?

Oct 7 • Russell Clark

11:50

SEPTEMBER REVIEW

The month that proved political analysis is better than macro analysis

Oct 5 • Russell Clark

9:07

On the Euro and Bonds

Oct 5 • Russell Clark

7:46

THOUGHTS FROM SWITZERLAND

On Substack, TLT and CHF.

Oct 1 • Russell Clark

12:02

September 2026

WHEN DOES THE BOND MARKET BUCKLE?

A political analysis

Sep 28 • Russell Clark

14:29

Sep 25 • Russell Clark

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