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/Pulsar (Spaghetti Lisbon)
PT • PortugalMacro & Monetary DynamicsAnalysisfreemium

Pulsar (Spaghetti Lisbon)

Macro & Thematic Equities Desk Notes

Hedge-fund trader's desk view on macro trends, fiscal flows and thematic equities, translating market narratives into positioning.

TypeAnalysis
Asset ClassEquities, Macro
Nichemacro & thematic equities
Birth Date2023
PriceFree + paid tiers
HeadquartersLisbon, Portugal
Tierboutique
Visit Official SiteClaim or Boost

Coverage Domains

#Macro#Thematic Equities#Fiscal Flows#Positioning

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