Capital Notes
Brant HammerTrading, global macro, and other random thoughts.
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 86 | Subscribers | Read | capitalnotes.substack.com |
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Latest Issues
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What Actually Moves Stock Prices?
#### What Actually Moves Stock Prices?
The Perfect Storm: War, Oil, Tariffs, and What the Data Actually Says
Ten days ago, the consensus was that 2026 would be a repeat of 2024: a slow grind higher powered by AI earnings, moderate growth, and a cooperative Fed. The soft landing was in. Recession risk was out. Investors were positioned accordingly....
Goldilocks Meets Geopolitics
Volatility has returned. The macro backdrop was healthy. Credit is whispering a warning. This is how to think about it.
🚨UPDATE: Capital Flows from US to International
On February 2nd I published “The Great Rebalancing: Why a Tired Dollar Might Finally Wake Up the World”. You can find the link to this article below.
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Authors
The writers behind this newsletter.
Professor. Speculator. Investor. Former Banker. Opinions are my own. Infected with the global macro virus.
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