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/Quant, Data & Systematic
Category Index • 15 Publications

Best Quant, Data & Systematic Newsletters & Research Desks

Factor investing, quantitative strategy and alternative data. Ranked by Research Authority Score across type, asset class, niche, price and vintage.

USAnalysis

Alpha Architect

Factor Investing & Quant Research

Niche · Factor & systematic investing

EquitiesMulti-Asset
Free
2010
Visit
USAnalysis

SentimenTrader (Jason Goepfert)

Sentiment & Breadth Data

Niche · sentiment & breadth data

EquitiesMacro
Paid — price not listed
1998
Visit
SKAnalysis

Quantpedia

Quant Strategy Encyclopedia

Niche · Quantitative strategy library

Multi-Asset
~$29/mo
2008
Visit
USAnalysis

DataTrek Research

Daily Market Data & Strategy

Niche · Daily market data & positioning

Multi-Asset
~$50/mo
2018
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USAnalysis

Delphi Digital

Digital Asset & Crypto Research

Niche · Crypto & digital-asset research

Digital Assets
~$100/mo
2018
Visit
USAnalysis

Market Radar

Quantitative Macro & Rates Models

Niche · quantitative macro & rates models

MacroFixed IncomeCommodities
Free + paid tiers
2020
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USAnalysis

Market Math

Quantitative Market & Options Analytics

Niche · quantitative market & options analytics

EquitiesMacro
Paid — price not listed
—
Visit
USMixed

Quiver Quantitative

Alternative Data & Congress Trades

Niche · Alt-data & congressional trading

Equities
~$30/mo · $300/yr
2019
Visit
USAnalysis

Return Stacked (Corey Hoffstein)

Return Stacking & Leverage Research

Niche · return stacking & leverage

Multi-Asset
Free
2019
Visit
USAnalysis

Flirting with Models (Newfound Research)

Quantitative Portfolio Research

Niche · quantitative portfolio research

Multi-Asset
Free
2013
Visit
USMixed

Blockworks

Crypto Markets & Research

Niche · Crypto markets & data

Digital Assets
~$25/mo
2018
Visit
AUMixed

Robot Wealth

Quantitative Trading & Research

Niche · Quant trading & research

Multi-Asset
~$30/mo
2012
Visit
USAnalysis

Old School Value

Value Screening Tools

Niche · value screening tools

Equities
Free + paid tiers
2009
Visit
USAnalysis

Build Alpha

Machine-Learning Trading Research

Niche · machine-learning trading research

Multi-Asset
Paid — price not listed
2016
Visit
USAnalysis

Quantifiable Edges

Quantitative Trading Edges

Niche · quantitative trading edges

Equities
Paid — price not listed
2008
Visit
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