Issue 0: Why we follow the money
The thesis behind Yield Theory, and why understanding capital flows beats chasing headlines.
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Issue 01: Where capital is rotating
The first half of 2026 was not a rally. It was one macro shock and three rotations underneath it: down the AI stack into memory, out of the mega-caps into small caps and Asia, and into the war trade and back out. Plus a Fed that changed regimes while almost nobody was looking. This is the full map.
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Yield Theory is the monthly research letter that tells you where capital is heading — and what to do about it. Founding price $24.99/mo, cancel anytime.
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