CapitalCode
CapitalCode

Free · Every Friday · 06:30 IST

The Weekly Macro.

Where institutional money actually goes.

Each Friday we break down the macro data, equity calls, and capital flows that serious investors act on. No filler. No promotions. Just the signal.

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  • 11,947Subscribers
  • 62%Open rate
  • 6 minAvg. read time
  • 014Issues published

What's inside

6 minutes. Every Friday morning.

Structured to read before markets open — institutional depth without the bloat.

01

Macro in 6 Charts

Charts

Every issue opens with six charts that explain where global capital is flowing — rates, FX, commodities, and equities in one visual sweep.

02

Live Trade Calls

Calls

Entry, stop, target, and sizing for every position we're running. Every call is timestamped and verifiable against live market data.

03

Sector Deep-Dive

Sectors

One sector per week — valuation, positioning, upcoming catalysts. Not a summary of what happened, but a framework for what comes next.

04

Book & Risk

Risk

Our full portfolio — AUM, TWRR, drawdown, and sizing. The same transparency we'd want from a fund manager we're trusting with money.

Recent issues

What you've been missing.

Vol. I · FY 2025–26

014MACRO
16 May 2026

The RBI is done cutting. Banks haven't noticed.

Foreign portfolio flows turned net positive into Indian equities last week for the first time in eleven sessions. The signal is small — ₹1,847 cr — but the composition matters. Banks took 62% of inflow.

HAL Long +48.6%GOLDPETAL Short +34.3%
6 min readPreview →
013EQUITIES
9 May 2026

Defence capex enters a new phase. Three names to own.

The government's revised capex guidance came in 14% above consensus. HAL, BEL, and MTAR are compounding order books faster than the market is pricing. Here's the framework.

Members only
HAL LongBEL WatchMTAR Watch
7 min readSubscribe to read →
012COMMODITIES
2 May 2026

Gold's last 8% — where the trade ends and why.

Gold crossed $2,400 on ETF inflows, not physical demand. That distinction matters because ETF-driven rallies unwind faster. We sized our GOLDPETAL short accordingly.

Members only
GOLDPETAL ShortSilver Watch
5 min readSubscribe to read →

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