Santiago Capital

Santiago Capital

Home
Podcast
Pro Research
Newsletter
Premium Articles
TLC
Shop
Upgrade
About

Premium

The Saver's Tax
Why your purchasing power is shrinking even when the rate goes up.
 • Santiago Capital
Why Bonds Stopped Working
The 60/40 portfolio's foundational assumption broke down four years ago. Most investors haven't adjusted.
 • Santiago Capital
The Dollar Paradox
Real rates rose. The dollar spiked and faded. The system continues to fragment. The Milkshake explains why all three happen at once and why both forces…
 • Santiago Capital
Why Gold Just Sold Off
Real rates rose. Gold fell. By the time you read this the price has moved again. The mechanics haven't. The sell-off is the feature, not the bug.
 • Santiago Capital
Your Portfolio Was Built for a World That No Longer Exists
The institutional architecture that guaranteed mean reversion is ending. Here’s what deglobalization means for your portfolio strategy.
 • Santiago Capital
The Canary Just Sang. Are You Listening?
Private credit is flashing the same warning signs we’ve seen before every major credit crisis...and most investors still aren’t paying attention.
 • Santiago Capital
Fractals of Fractures
The underlying Order amidst the Chaos
 • Santiago Capital
The Frozen Divide
Where History, Power, and Unfinished Wars Collide
 • Santiago Capital
Macro Jordan Rules
When the error isn't in the Math...but rather in the Denial
 • Santiago Capital
Step 7...
Everyone bets on lucky number Seven. But that’s where the Trap Door sits.
 • Santiago Capital
Money isn't Everything
Money isn't Everything...But the lack of it is...Here's the uncomfortable truth facing European Institutions...
 • Santiago Capital
American Greed
The Founders didn’t try to tame greed...they built the republic around it. Could that brutal logic be the secret to America’s survival?
 • Santiago Capital
© 2026 Brent Johnson · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture