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/Best of 2026/China Research & Policy Newsletters
8 Publications Ranked

Best China Research & Policy Newsletters

China research requires separating official statistics from balance-sheet reality. These are the desks that do it, from policy intelligence to balance-of-payments analysis.

Top of this shortlist: Gavekal Research at 93/100 (Institutional (quote)).

#1HKAnalysis

Gavekal Research

Global Macro & China (Dragonomics)

Niche · Global macro & China economics

Macro
Institutional (quote)
1999
Visit
#2CNAnalysis

Sinocism (Bill Bishop)

China Policy & Market Intelligence

Niche · China policy, politics & markets

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

China Financial Markets (Michael Pettis)

China Balance Sheet & Trade

Niche · China balance sheet & trade

Macro
Free
2009
Visit
#4USAnalysis

Kakashii's Materials

AI, Semiconductors & the Magnificent 7 — Due Diligence & Red Flags

Niche · AI/semis red flags & the Mag-7 bear case

Equities
~$20/mo
2026
Visit
#5CNAnalysis

Trivium China

China Policy & Regulatory Intelligence

Niche · China policy intelligence

Macro
Paid — price not listed
2018
Visit
#6USAnalysis

ChinaTalk (Jordan Schneider)

China Tech, Policy & Economics

Niche · China tech & policy

Macro
Free + paid tiers
2018
Visit
#7USAnalysis

China Beige Book

Independent China Economic Data

Niche · independent China economic data

Macro
Institutional (quote)
2010
Visit
#8CNAnalysis

China Cross-Border Monitor

China Capital Flows & Markets

Niche · China capital flows & markets

MacroFixed Income
~$300/yr
2019
Visit

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