Best Macro & Monetary Newsletters
Macro research is where the money is made or lost before it appears in any single company. These are the desks that price liquidity, credit and policy transmission, ranked by Research Authority Score across analysis, trading and mixed formats.
Top of this shortlist: Citrini Research at 99/100 (~$50/mo · $500/yr).
Citrini Research
Thematic Equity & Global Macro, Cross-Asset
Niche · Thematic equity megatrends & cross-asset macro
Grant's Interest Rate Observer
Independent Rate & Credit Analysis
Niche · Interest-rate cycles & credit
Conks
Global Monetary Mechanics & Funding Markets
Niche · Monetary dynamics & repo plumbing
The Macro Compass
Macro Insights, Liquidity & Portfolio Strategy
Niche · Global liquidity, bonds & asset allocation
BCA Research
Independent Global Investment Strategy
Niche · Global asset allocation
Gavekal Research
Global Macro & China (Dragonomics)
Niche · Global macro & China economics
The Overshoot
Global Macro & Balance-of-Payments Analysis
Niche · Trade imbalances & national accounts
TS Lombard
Global Macro & Emerging Markets Strategy
Niche · Global macro & EM strategy
Sinocism (Bill Bishop)
China Policy & Market Intelligence
Niche · China policy, politics & markets
The Fed Guy
Federal Reserve Plumbing & Money Markets
Niche · Fed operations & money markets
Steno Research
Macro Regime & Asset Allocation
Niche · Macro regime, rates & FX allocation
Lord Fed's Gazette
Macro Regime & Cross-Asset Trade Setups
Niche · macro regime & cross-asset trade setups
42 Macro
Global Macro Risk Management
Niche · Global macro risk & positioning
China Financial Markets (Michael Pettis)
China Balance Sheet & Trade
Niche · China balance sheet & trade
The Bear Traps Report
Macro Risk & Credit Contagion
Niche · Macro risk & credit contagion
Capital Flows Research
Global Capital Flows, Rates & FX Plumbing
Niche · global capital flows, rates & FX
The Weekly ChartStorm (Callum Thomas)
Visual Macro & S&P 500 Sentiment
Niche · visual macro & sentiment charts
Capital Wars (Michael Howell)
Global Liquidity & Capital Flows
Niche · global liquidity & capital flows
AP Research
Cross-Asset Macro & Thematic Allocation
Niche · cross-asset macro & thematic allocation
Prometheus Research
Business-Cycle & Liquidity Macro Research
Niche · business-cycle & liquidity macro
Monetary Matters Network (Jack Farley)
Macro, Central Banking & Liquidity Interviews
Niche · macro, central banking & liquidity
Pinebrook Capital (David Cervantes)
Policy-Driven Macro & Liquidity Frameworks
Niche · policy-driven macro & liquidity
The Macro Trading Floor
Weekly Macro Trades & Liquidity
Niche · Weekly macro trades & positioning
Apricitas Economics
Data-Driven US Macro Analysis
Niche · US macro, inflation & labour data
Pulsar (Spaghetti Lisbon)
Macro & Thematic Equities Desk Notes
Niche · macro & thematic equities
Cubic Analytics (Caleb Franzen)
Data-Driven Macro, Equities & Bitcoin
Niche · data-driven macro, equities & bitcoin
Real Vision
Macro Interviews & Thematic Research
Niche · Macro interviews & thematic research
Hedgeye Risk Management
Institutional Macro Risk Management
Niche · institutional macro risk management
Fundstrat Global Advisors
Independent Macro & Equity Strategy
Niche · independent macro & equity strategy
Strategas
Policy-Driven Institutional Strategy
Niche · policy-driven institutional strategy
Bespoke Investment Group
Data-Driven Market Research
Niche · data-driven market research
CrossBorder Capital
Global Liquidity Research
Niche · global liquidity research
Capital Economics
Independent Macro Research
Niche · independent macro research
Oxford Economics
Global Macro & Industry Forecasting
Niche · global macro & industry forecasting
Continuum Economics
Global Macro & Central-Bank Research
Niche · global macro & central-bank research
Wolf Street
Credit Bubbles, Housing & the Fed
Niche · Credit bubbles & housing
David Woo Unbound
Global Macro & Geopolitics
Niche · Macro-geopolitics & the dollar system
Thoughtful Money (Adam Taggart)
Macro Interviews & Market Commentary
Niche · macro interviews & commentary
Eurodollar University (Jeff Snider)
Eurodollar System & Monetary Plumbing
Niche · eurodollar system & plumbing
Forest for the Trees (Luke Gromen)
Macro, Energy & Fiscal Dominance
Niche · fiscal dominance & energy macro
The Macro Tourist
Macro Complacency & Market Cycles
Niche · Macro complacency & cycles
MacroVoices
Macro Interviews for Institutional Traders
Niche · institutional macro interviews
Trivium China
China Policy & Regulatory Intelligence
Niche · China policy intelligence
ChinaTalk (Jordan Schneider)
China Tech, Policy & Economics
Niche · China tech & policy
Money: Inside and Out
Central Bank Balance Sheets & Plumbing
Niche · Central bank balance sheets
Noahpinion
Economics, Markets & Technology
Niche · Economics & technology commentary
China Beige Book
Independent China Economic Data
Niche · independent China economic data
Talking Heads Macro
Macro Strategy & Positioning
Niche · macro strategy & positioning
Mauldin Economics (John Mauldin)
Macro Thought Leadership
Niche · macro thought leadership
China Cross-Border Monitor
China Capital Flows & Markets
Niche · China capital flows & markets
The Fat Pitch (Urban Carmel)
Market Valuation & Sentiment
Niche · valuation & sentiment
The Absolute Return Letter
Absolute Return Macro Letters
Niche · absolute return macro
The Daily Reckoning
Contrarian Markets Commentary
Niche · contrarian markets commentary