Capital Float
The newsletter for professionals who follow macro but don't watch charts all day. You read the structure. You make the call.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 14 | Founded | 3 months ago | Last Issue | 5 days ago |
| Active | |||||
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capitalfloat.substack.comLatest Issues
Issue #014 — The $1.3 Trillion Tech Wipeout and the Bond Market's Reckoning
A Note From the Editor
Markets had been pricing AI as a one-way bet for ten straight weeks. This week, Broadcom sent the bill—and the bond market sent one too.
It’s a bit like a tightrope walker who’s gone ten steps without looking do...
Issue #013 — NFP Day and the Week the Streak Finally Broke
A Note From the Editor
Nine sessions. Twenty-four record highs. And then Friday arrived.
All week, the market had been running a script that required enormous suspension of disbelief. Oil was climbing past $90, then $92, then $96 as M...
Issue #012 — The Deal That Moved Everything
A Note From the Editor
The most dangerous moment in any geopolitical trade is the one where it actually resolves.
All week, markets had been running a dual script: equities climbing on AI momentum, oil staying elevated on Hormuz disru...
Issue #011 — Yields Break the Euphoria
A Note From the Editor
Seven thousand five hundred on the S&P 500 is a number that deserves a moment of honesty rather than celebration.
Despite April CPI running hot at 3.8%, bond yields climbing to multi-year highs, oil holding firm...
Issue #010 — AI Supremacy Tests the Warsh Era
A Note From the Editor
The market has gone all-in on a simple idea: AI can fix almost everything.
Despite April CPI coming in hot at 3.8%, PPI surging to its highest level since 2022, oil holding firm above $100, and the Federal Reser...
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The newsletter for professionals who follow macro but don't watch charts all day. You read the structure. You make the call.
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