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/Thematic
5 Publications

Best Thematic Newsletters & Research Desks

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

GBAnalysis

TS Lombard

Global Macro & Emerging Markets Strategy

Niche · Global macro & EM strategy

MacroMulti-Asset
Institutional (quote)
1989
Visit
USMixed

Aurelion Research

Equity Research & Live Model Portfolio

Niche · Quality compounders & live model portfolio

Equities
~$70/mo · $400/yr
2023
Visit
GBMixed

AP Research

Cross-Asset Macro & Thematic Allocation

Niche · cross-asset macro & thematic allocation

Multi-AssetFX
Paid — price not listed
2021
Visit
GLAnalysis

Real Vision

Macro Interviews & Thematic Research

Niche · Macro interviews & thematic research

Multi-Asset
~$299/yr
2014
Visit
GBMixed

FINK (David Belle)

Momentum & Thematic Investing System

Niche · momentum & thematic investing system

Equities
~$2,460 one-time · $2,617 one-time
2019
Visit

Related Topics

Markets 59Analysis 50FinTwit 50Digital Assets 32Crypto Markets 31On-Chain 31Macro 19Institutional 17Investing 16Asset Allocation 15Wealth 14Personal Finance 12All topics

Browse by Topic

Markets 59Analysis 50FinTwit 50Digital Assets 32Crypto Markets 31On-Chain 31Macro 19Institutional 17Investing 16Asset Allocation 15Wealth 14Personal Finance 12Macro Research 10Commentary 9All 53 topics
Return to the Full Directory