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/Macro & Monetary Dynamics/Gavekal Research
HK • Hong KongMacro & Monetary DynamicsAnalysisenterprise

Gavekal Research

Global Macro & China (Dragonomics)

Tiered institutional macro research covering global markets plus Gavekal Dragonomics, the reference China economics and policy service for allocators.

TypeAnalysis
Asset ClassMacro
NicheGlobal macro & China economics
Birth Date1999
PriceInstitutional (quote)
HeadquartersHong Kong
Tierinstitutional
Visit Official SiteClaim or Boost

Coverage Domains

#Global Macro#China#Dragonomics#Policy#Institutional

Related Research Desks & Publications

USMixed

Citrini Research

Thematic Equity & Global Macro, Cross-Asset

~$50/mo · $500/yr

USAnalysis

Grant's Interest Rate Observer

Independent Rate & Credit Analysis

$2,085/yr

GBAnalysis

Conks (Concoda)

Global Monetary Mechanics & Funding Markets

~$20/mo · $200/yr

Return to newsletters.markets Directory