FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
Directory/Alternatives/Gavekal Research
12 Alternatives Ranked

Gavekal Research Alternatives

Gavekal Research is an independent analysis publication covering Global macro & China economics, priced at Institutional (quote) with an access model of Institutional (Quote). The desks below overlap with it on category, tags or asset class and are ranked on the same Research Authority scale. Nothing here is paid placement.

Data verified 2026-10-04 · 12 desks ranked · independent scoring

#1GBAnalysis92/100

TS Lombard

Global Macro & Emerging Markets Strategy

Niche · Global macro & EM strategy

MacroMulti-Asset
Institutional (quote)
1989
Visit
#2CNAnalysis92/100

Sinocism (Bill Bishop)

China Policy & Market Intelligence

Niche · China policy, politics & markets

Multi-AssetMacro
$20/mo · $218/yr
2013
Visit
#3CNAnalysis88/100

China Financial Markets (Michael Pettis)

China Balance Sheet & Trade

Niche · China balance sheet & trade

Macro
Free
2009
Visit
#4USAnalysis83/100

Hedgeye Risk Management

Institutional Macro Risk Management

Niche · institutional macro risk management

MacroMulti-Asset
Institutional (quote)
1990
Visit
#5USAnalysis83/100

Fundstrat Global Advisors

Independent Macro & Equity Strategy

Niche · independent macro & equity strategy

MacroEquities
Institutional (quote)
1990
Visit
#6USAnalysis83/100

Strategas

Policy-Driven Institutional Strategy

Niche · policy-driven institutional strategy

MacroEquities
Institutional (quote)
1990
Visit
#7USAnalysis83/100

Bespoke Investment Group

Data-Driven Market Research

Niche · data-driven market research

EquitiesMacro
Paid — price not listed
1990
Visit
#8USAnalysis83/100

CrossBorder Capital

Global Liquidity Research

Niche · global liquidity research

MacroMulti-Asset
Institutional (quote)
1990
Visit
#9USAnalysis83/100

Exante Data

Flow-Tracking Macro Research

Niche · flow-tracking macro research

MacroFX
Institutional (quote)
1990
Visit
#10USAnalysis83/100

Capital Economics

Independent Macro Research

Niche · independent macro research

MacroMulti-Asset
Institutional (quote)
1990
Visit
#11USAnalysis83/100

Oxford Economics

Global Macro & Industry Forecasting

Niche · global macro & industry forecasting

Macro
Institutional (quote)
1990
Visit
#12USAnalysis83/100

Continuum Economics

Global Macro & Central-Bank Research

Niche · global macro & central-bank research

MacroFixed Income
Institutional (quote)
1990
Visit

Frequently asked questions

What are the best alternatives to Gavekal Research?

TS Lombard is the nearest match on category, tags and asset class, followed by Sinocism (Bill Bishop). The list above ranks 12 overlapping desks by Research Authority Score, which weights primary-source rigour (35%), niche depth (25%), track record (15%), institutional adoption (15%) and transparency (10%).

Is there a free alternative to Gavekal Research?

Yes — Sinocism (Bill Bishop), China Financial Markets (Michael Pettis) publish free or freemium coverage in the same area. Freemium desks are the cheapest way to test whether this niche is worth paying for at all.

What is the closest alternative to Gavekal Research?

TS Lombard shares the most overlap with Gavekal Research on tags, category and asset classes, and is priced at Institutional (quote) against Gavekal Research's Institutional (quote). Closeness here is measured only on indexed attributes, so it is a coverage match rather than a stylistic one: read both free tiers before switching.

How do I choose between Gavekal Research and its alternatives?

Match the desk to the decision you actually make, then check three things: the asset class it covers, whether it publishes analysis or actionable positioning, and how long it has been running. Gavekal Research publishes analysis-style work on Global macro & China economics and has been running since 1999; the desks above are ranked on the same basis, so vintage and format are directly comparable.