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/Trading, Flow & Positioning Newsletters
18 Publications Ranked

Best Trading, Flow & Positioning Newsletters

These are the desks that publish positioning and flow rather than narrative: options activity, dealer gamma, market internals and macro trade construction. Useful where timing matters more than thesis.

Top of this shortlist: KEDM — Kuppy's Event-Driven Monitor at 90/100 ($50/mo · $400/mo).

#1USMixed

KEDM — Kuppy's Event-Driven Monitor

Event-Driven & Special Situations

Niche · Event-driven & special situations

Multi-Asset
$50/mo · $400/mo
2020
Visit
#2USMixed

Eliant Capital

Macro, Event-Driven & Cross-Asset Trading

Niche · Event-driven & cross-asset special situations

EquitiesCommoditiesFixed IncomeFX
~$760/yr
2023
Visit
#3USMixed

Macro Ops

Macro Trading & Quantamental Research

Niche · Tactical macro & systematic trading

MacroEquities
$995 one-time · $3,495/yr
2014
Visit
#4EUTrading

The Market Ear

Market Flows, Positioning & Volatility

Niche · Flows, positioning & volatility

EquitiesMacro
Free
2018
Visit
#5USTrading

Unusual Whales

Options Flow, Dark Pools & Congress Trades

Niche · Options flow, dark pools & congress trades

Equities
$50/mo · $504/yr
2020
Visit
#6USTrading

SpotGamma

Options Gamma & Volatility Analytics

Niche · Dealer gamma & volatility

Equities
~$99/mo
2018
Visit
#7USMixed

All Star Charts (JC Parets)

Technical Analysis & Market Strategy

Niche · technical & intermarket analysis

Equities
Paid — price not listed
2010
Visit
#8USTrading

Cheddar Flow

Real-Time Options Order Flow

Niche · Options order flow

Equities
$85/mo · $99/mo
2021
Visit
#9USTrading

Tier1Alpha

Options Flow & Volatility Analysis

Niche · options flow & volatility

Equities
Paid — price not listed
2019
Visit
#10USMixed

The Kobeissi Letter

Market Commentary & Positioning

Niche · Retail-facing markets & flows

Multi-Asset
~$50/mo
2015
Visit
#11USMixed

The Sevens Report

Daily Markets & Macro Strategy

Niche · Daily market & macro strategy

Multi-Asset
~$99/mo
2013
Visit
#12USTrading

Algoflows Capital

Futures Levels & Algorithmic Trading Plans

Niche · futures levels & algorithmic trading

EquitiesCommodities
Paid — price not listed
2021
Visit
#13USMixed

Godzilla Trader (David Tracey)

Swing Trading & Options-Chain Analysis

Niche · swing trading & options-chain analysis

Equities
Paid — price not listed
—
Visit
#14USMixed

The Lead-Lag Report

Cross-Asset Rotation & Leverage

Niche · Cross-asset rotation signals

Multi-Asset
~$30/mo
2016
Visit
#15USTrading

Tradewriter

S&P 500 Futures Price-Action & LCE Method

Niche · S&P 500 futures price action

Equities
Paid — price not listed
2019
Visit
#16USAnalysis

Elliott Wave International

Elliott Wave Market Analysis

Niche · Elliott wave analysis

EquitiesCommodities
Paid — price not listed
1979
Visit
#17USTrading

SMB Capital

Prop Trading Education & Research

Niche · prop trading education

Equities
Paid — price not listed
2005
Visit
#18USAnalysis

The Chart Report

Curated Technical Chart Analysis

Niche · curated technical analysis

Equities
Free
2018
Visit