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/Strategy
4 Publications

Best Strategy Newsletters & Research Desks

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

USAnalysis

Stratechery

Analysis of the Business & Strategy of Technology

Niche · Technology platforms & strategy

Equities
$15/mo · $150/yr
2013
Visit
GBAnalysis

TS Lombard

Global Macro & Emerging Markets Strategy

Niche · Global macro & EM strategy

MacroMulti-Asset
Institutional (quote)
1989
Visit
USAnalysis

David Woo Unbound

Global Macro & Geopolitics

Niche · Macro-geopolitics & the dollar system

Macro
~$50/mo
2022
Visit
USAnalysis

DataTrek Research

Daily Market Data & Strategy

Niche · Daily market data & positioning

Multi-Asset
~$50/mo
2018
Visit

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