Macro & Flows by Orestes Capital
By Orestes Capital Management
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Episodes: 22
Description
Macro & Flow: The Weekly Narrative
By Orestes Capital Management
Cut through the noise. Find the signal. Follow the flow.
In an era of information overload, Macro & Flow provides the definitive institutional briefing for the sophisticated investor. Hosted by Marcus and Elena, this weekly deep dive moves beyond headlines to analyze the structural forces driving global markets.
Each episode is anchored by the proprietary OCM PCA Model, our quantitative engine for identifying shifting macro regimes, factor loadings, and policy liquidity trends.
| Episode | Date |
|---|---|
|
Wall Street Is Fully Hedged. That's the Trap. - October 25, 2026
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Oct 26, 2026 |
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The Algorithms Are Running Out of Fuel. Is a Liquidity Shock Next? - October 11, 2026
|
Oct 12, 2026 |
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The Rally That Could Trigger Forced Liquidation - October 4, 2026
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Oct 04, 2026 |
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The Bond Squeeze Is Exposing Fragile Market Plumbing - September 27, 2026
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Sep 27, 2026 |
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Algorithms Buy the Dip While Humans Run for Cover - September 20, 2026
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Sep 21, 2026 |
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The Late-Cycle Illusion: Why Market Plumbing Is Hiding the Cracks - September 13, 2026
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Sep 13, 2026 |
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The 2% Trapdoor: How a Routine Selloff Becomes a Liquidation Cascade - August 30, 2026
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Aug 31, 2026 |
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The Bull Market’s Fault Line: Structural Euphoria Meets Tactical Fragility - August 23, 2026
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Aug 24, 2026 |
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The S&P 500’s Mathematical Trapdoor: The Hidden Risk Beneath the Rally - August 16, 2026
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Aug 16, 2026 |
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Market Euphoria Is Walking a Liquidity Tightrope - August 9, 2026
|
Aug 09, 2026 |
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Systematic Deleveraging Is Hiding Beneath a Flat Market - August 2, 2026
|
Aug 02, 2026 |
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Algorithms Are Whipsawing Markets—Even as Growth Stays Strong - July 26, 2026
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Jul 27, 2026 |
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The 7,549 Gamma Trapdoor: The Market Level That Could Unleash a Violent Selloff - July 12, 2026
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Jul 12, 2026 |
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Smart Money Is Dumping Chips, Is Retail the Exit Liquidity? - July 5, 2026
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Jul 05, 2026 |
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The Hidden Machine Behind the Tech Selloff - June 28, 2026
|
Jun 29, 2026 |
|
Record Highs, Fading Growth: The Market Signal Everyone Is Missing - June 21, 2026
|
Jun 22, 2026 |
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The 1% Sell Trigger: Why Systematic Flows Could Flip the Market Fast - June 14, 2026
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Jun 15, 2026 |
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Euphoria, Exhaustion, and the Macro Collision Ahead - June 7, 2026
|
Jun 08, 2026 |
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Flying Blind: Why Market Momentum May Be Running Out of Radar - May 31, 2026
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Jun 01, 2026 |
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The 7,095 Trigger: Is Retail Leverage About to Crack? - May 24, 2026
|
May 25, 2026 |
|
The Melt-Up Meets a Stalling Macro Engine - May 17, 2026
|
May 17, 2026 |
|
Global Markets Reach Peak Growth Euphoria - May 10, 2026
|
May 10, 2026 |