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 | 16 | Founded | 4 months ago | Last Issue | 5 days ago |
| Active | |||||
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capitalfloat.substack.comLatest Issues
Issue #016 — The AI Selloff That Shook the Supercycle
A Note From the Editor
Eighteen months of AI-driven momentum finally flinched this week.
The KOSPI dropped roughly 10% in one of its worst sessions in years. Samsung and SK Hynix both shed more than 12%. Nvidia, AMD, Intel, and Micron...
Issue #015 — The World Cup Money Machine and the Night the Fed Opens a New Chapter
A Note From the Editor
This week had two stories pulling in the same direction, then one of them turned. The Iran ceasefire, the World Cup kickoff, and central bank super-week all landed together—peace breaks out, risk goes up. Oil col...
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...
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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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