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/Topics/Liquidity
8 Publications

Best Liquidity Newsletters & Research Desks

8 liquidity publications, ranked by Research Authority Score and mapped by type, asset class, niche, price and founding date.

ITAnalysis

The Macro Compass

Macro Insights, Liquidity & Portfolio Strategy

Niche · Global liquidity, bonds & asset allocation

MacroFixed Income
~$33/mo · $399/yr
2021
Visit
USMixed

42 Macro

Global Macro Risk Management

Niche · Global macro risk & positioning

MacroFixed Income
~$99/mo
2018
Visit
USMixed

The Bear Traps Report

Macro Risk & Credit Contagion

Niche · Macro risk & credit contagion

MacroEquities
Institutional (quote)
2013
Visit
USMixed

Capital Flows Research

Global Capital Flows, Rates & FX Plumbing

Niche · global capital flows, rates & FX

MacroFXFixed Income
Paid — price not listed
2023
Visit
USAnalysis

Prometheus Research

Business-Cycle & Liquidity Macro Research

Niche · business-cycle & liquidity macro

Macro
Paid — price not listed
2022
Visit
USAnalysis

Monetary Matters Network (Jack Farley)

Macro, Central Banking & Liquidity Interviews

Niche · macro, central banking & liquidity

Macro
Free
2023
Visit
USMixed

Pinebrook Capital (David Cervantes)

Policy-Driven Macro & Liquidity Frameworks

Niche · policy-driven macro & liquidity

MacroEquitiesFixed IncomeCommodities
Paid — price not listed
2022
Visit
EUMixed

The Macro Trading Floor

Weekly Macro Trades & Liquidity

Niche · Weekly macro trades & positioning

MacroMulti-Asset
~$20/mo
2022
Visit