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/Positioning
8 Publications

Best Positioning Newsletters & Research Desks

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

USMixed

Eliant Capital

Macro, Event-Driven & Cross-Asset Trading

Niche · Event-driven & cross-asset special situations

EquitiesCommoditiesFixed IncomeFX
~$760/yr
2023
Visit
USMixed

42 Macro

Global Macro Risk Management

Niche · Global macro risk & positioning

MacroFixed Income
~$99/mo
2018
Visit
EUTrading

The Market Ear

Market Flows, Positioning & Volatility

Niche · Flows, positioning & volatility

EquitiesMacro
Free
2018
Visit
EUMixed

The Macro Trading Floor

Weekly Macro Trades & Liquidity

Niche · Weekly macro trades & positioning

MacroMulti-Asset
~$20/mo
2022
Visit
PTAnalysis

Pulsar (Spaghetti Lisbon)

Macro & Thematic Equities Desk Notes

Niche · macro & thematic equities

EquitiesMacro
Free + paid tiers
2023
Visit
USTrading

SpotGamma

Options Gamma & Volatility Analytics

Niche · Dealer gamma & volatility

Equities
~$99/mo
2018
Visit
USAnalysis

DataTrek Research

Daily Market Data & Strategy

Niche · Daily market data & positioning

Multi-Asset
~$50/mo
2018
Visit
CAAnalysis

The Macro Tourist

Macro Complacency & Market Cycles

Niche · Macro complacency & cycles

Macro
Free
2015
Visit

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