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Capital Float

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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Substack
PricingOnly free issuesPublishesWeekly
Issues34Founded8 months agoLast Issue7 days ago
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Latest Issues

Issue #034 — Spooky Markets, Scary Numbers and Not Enough Candy

A Note From the Editor

Forget haunted houses, the scariest thing this week was a central bank calendar that kept jump-scaring the market. The Reserve Bank of New Zealand held at 2.75% even though 90% of the market had priced in a hike,...

7 days ago

Issue #033 — Oil at $110 and the Tech Rout That Wiped Out $1 Trillion

A Note From the Editor

One trillion dollars. That is roughly what the Nasdaq lost in a single session on Thursday, its worst day since early June, as doubts about AI spending ran into a jump in oil. Chip stocks fell about 6.7%, Brent t...

14 days ago

Issue #032 — The Hot Print Heard Around the World

A Note From the Editor

Remember the market that spent months insisting inflation was yesterday’s problem? This week it came back, uninvited, and brought friends. A hotter-than-expected inflation report on Wednesday was followed by an e...

21 days ago
2

Issue #031 — Stocks Soar, Bonds Scream

A Note From the Editor

Imagine a house party where the music is so loud nobody can hear the smoke alarm. That was this week in markets. Stocks threw the best party in town, with Wall Street’s big indices hitting fresh record highs and...

a month ago
1

Issue #030 — The Bond Market Bites Back

A Note From the Editor

Picture a bond trader walking in on Monday morning with a simple plan: get through quarter-end, watch the Fed odds, go home. By Thursday that plan had survived a near-4% gold rout, a rate hike in Australia, a Jap...

a month ago
1

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  • Capital Float

    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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