Author

@Globalflows Globalflows

Macro liquidity strategist mapping credit-cycle melt-up into asymmetric crypto and AI bets

Builds a top-down cross-asset framework around rates, FX, cr

trader score
-1.33
hit rate
40%
mean α
-0.65%
signals 14d
14

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 40% hit rate, -0.65% mean alpha, trader score -1.33.

Recent signals14receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-25·@Globalflows·Nominal GDP is running at 6%; investment contributes more real growth while government spending adds inflation.·
2026-08-21·@Globalflows·Explicitly warns against buying bonds and says bonds are cooked.·
2026-08-20·@Globalflows·Highlights $1.2-$1.65T of opaque off-balance-sheet AI obligations versus $360B of visible bonds.·
2026-08-20·@Globalflows·The linked analysis frames Bessent's policies as establishing a new monetary order.·
2026-08-19·@Globalflows·Explicitly rejects claims that public debt can simply be inflated away.·
2026-08-18·@Globalflows·References an equity-positioning chart without visible detail.·
2026-08-17·@Globalflows·Outlines a macro-trading framework spanning rates, order books, equity risk and real yields.·
2026-08-17·@Globalflows·Says AI dip-buying and crushed volatility left index and sector positioning fragile in the short term.·
2026-08-17·@Globalflows·Warns of a possible short-term equity pullback based on volatility conditions.·
2026-08-17·@Globalflows·Reports bonds breaking lower in line with the author's prior view.·
2026-08-17·@Globalflows·Identifies inflation volatility, leveraged AI exposure, and carry unwinds as the three largest equity risks.·
2026-08-16·@Globalflows·Warns that attention on September Fed policy obscures a sharp long-end yield selloff.·
2026-08-15·@Globalflows·Presents a stagflationary framework in which stocks and bonds fall together and the 60/40 portfolio is pressure-tested.·
2026-08-15·@Globalflows·Observes that one-week volatility is extremely low relative to one-month volatility.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.