Reletter
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SpearPoint Equity Alpha

SpearPoint Management LLC

This publication is a partnership between Capital Flows and SpearPoint Management LLC. The publication focuses on generating alpha in single-name equities and identifying asymmetrical trades between macro regimes and earnings catalysts.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues94Founded3 years agoLast Issuea month ago
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Latest Issues

The AI Surge Has Defied All of 2026's Geopolitical Turmoil: Our 2026 Mid-Year Read

The mid-year setup is a tug-of-war, an AI investment boom and flush upper-income consumers on one side, the Iran-war energy shock on the other.

The AI capex boom and consumption fueled by wealth effects and big tax refunds have, on balance...

a month ago
4
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The Dollar's Reserve Currency Status Is Unparalleled But Its Recent Strength Could Be a Short-Term Risk to US Equities

The U.S. Dollar, where everything in global markets ultimately rests, continues to debase the “being dethroned” narrative. Today we’re highlighting the dollar’s dominance, but most importantly, the dollar's recent surge is a two-month headw...

2 months ago
7

The Bubble That Earns Its Keep

Give the bears their due: Peak concentration, euphoric flows, a flashing Bull & Bear sell signal, a wobbling President, a bear-flattening curve it reads like a checklist for a top.

The problem is that it’s a sentiment and positioning argum...

2 months ago
16
2

Built for the Turn: The SpearPoint Book Is Positioned for Looser Policy

We think fiscal policy is about to do the heavy lifting for equities.

Start with the macro, because it drives everything that follows.

2 months ago
3
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Get Ready For The Santa Rally In Equities Into Year-End

Team, 2 weeks ago I covered the setup into the FOMC and I nailed the dovish surprise.

Team, 2 weeks ago I covered the setup into the FOMC and I nailed the dovish surprise.

8 months ago
3
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    I heard this is where all the cool kids hangout! ex JPM, BlackRock, and Macro L/S HF trader. Now navigating equity markets and helping those generate alpha! #NFA

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