Archive - Capital Notes

The Economic Cycle. Where are we?

Using business cycle theory to increase the odds of success.

Jul 11, 2022 •

Bottom or bear rally?

Some bright spots are shining through. Is it enough?

Jul 25, 2022 •

The Final Bear Capitulates?

Volatility returns, right on cue.

Aug 3, 2023 •

Is Santa Exhausted? The Probability is Growing

Studying investor psychology is important for long- and short-term investors.

Jan 2, 2024 •

Fallout from the Banking Crisis

Will Silicon Valley Bank's failure have destructive after shocks?

Apr 4, 2023 •

Feelings of Deja Vu

Shades of 2007 as lag effect amnesia grabs hold.

Jul 20, 2023 •

The Trend Remains Up.

Macro risks only matter when markets decide to price it in.

Sep 14, 2023 •

Is Santa on his way? 🎅

Macro & Markets Chart Pack: December 1, 2023

Dec 1, 2023 •

Capital Notes Media Digest #1

A Compilation of Thought-Provoking Charts and Media Insights

Jul 1, 2024 •

Chart of the Day: March 10, 2023

Risk returns to asset markets.

Mar 10, 2023 •

The Great Debate: Economic Cycle Update

Where are we in the cycle?

Aug 10, 2023 •

Man, oil is stubborn.

Until oil and natural gas top, stagflation is King.

Jul 18, 2022 •

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