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•
19 Publications

Best Macro Newsletters & Research Desks

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

USAnalysis

The Diff

Inflections in Finance & Technology

Niche · Technology & financial infrastructure

Equities
~$20/mo · $200/yr
2019
Visit
USTrading

am/FX (Spectra Markets)

Daily FX & Global Macro Trades

Niche · Daily FX & macro trade ideas

FXMacro
$69/mo · $690/yr
2016
Visit
USMixed

Eliant Capital

Macro, Event-Driven & Cross-Asset Trading

Niche · Event-driven & cross-asset special situations

EquitiesCommoditiesFixed IncomeFX
~$760/yr
2023
Visit
CNAnalysis

China Financial Markets (Michael Pettis)

China Balance Sheet & Trade

Niche · China balance sheet & trade

Macro
Free
2009
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
GBAnalysis

Bond Vigilantes (M&G)

Global Bond Market Commentary

Niche · Government & corporate bond markets

Fixed Income
Free
2007
Visit
USAnalysis

The Daily Shot

Daily Macro Chart Pack

Niche · Daily macro charts

MacroMulti-Asset
~$300/yr
2016
Visit
PTAnalysis

Pulsar (Spaghetti Lisbon)

Macro & Thematic Equities Desk Notes

Niche · macro & thematic equities

EquitiesMacro
Free + paid tiers
2023
Visit
USMixed

Cubic Analytics (Caleb Franzen)

Data-Driven Macro, Equities & Bitcoin

Niche · data-driven macro, equities & bitcoin

EquitiesMacroDigital Assets
Free + paid tiers
2022
Visit
GLAnalysis

Real Vision

Macro Interviews & Thematic Research

Niche · Macro interviews & thematic research

Multi-Asset
~$299/yr
2014
Visit
USAnalysis

The Big Picture (Barry Ritholtz)

Macro, Markets & Investor Behavior

Niche · Macro, markets & behavioral finance

Multi-Asset
Free
2005
Visit
USAnalysis

Wolf Street

Credit Bubbles, Housing & the Fed

Niche · Credit bubbles & housing

MacroFixed Income
Free
2012
Visit
USAnalysis

David Woo Unbound

Global Macro & Geopolitics

Niche · Macro-geopolitics & the dollar system

Macro
~$50/mo
2022
Visit
USAnalysis

The Credit Strategist

Credit Markets & Macro Strategy

Niche · Credit strategy & risk

Fixed IncomeMacro
~$500/yr
2005
Visit
CAAnalysis

The Macro Tourist

Macro Complacency & Market Cycles

Niche · Macro complacency & cycles

Macro
Free
2015
Visit
USAnalysis

Marc to Market

Currency & Macro Commentary

Niche · Daily currency & macro analysis

FXMacro
Free
2006
Visit
USAnalysis

Pragmatic Capitalism

Macro & Portfolio Construction

Niche · Macro & portfolio strategy

Macro
Free
2010
Visit
USAnalysis

Credit Writedowns

Credit, Macro & Financial Crises

Niche · Credit cycles & crises

Fixed IncomeMacro
Free
2008
Visit