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 Equities
3 Publications

Best Thematic Equities Newsletters & Research Desks

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

USMixed

Citrini Research

Thematic Equity & Global Macro, Cross-Asset

Niche · Thematic equity megatrends & cross-asset macro

EquitiesMacro
$50/mo or $500/yr
2023
Visit
EUAnalysis

Quartz Sea Research

European Aerospace & Defense Equity Research | Sovereign Procurement Ledger

Niche · European defense & aerospace equities

Equities
Free · $30/mo · $500/mo · from $25,000/yr
2026
Visit
PTAnalysis

Pulsar (Spaghetti Lisbon)

Macro & Thematic Equities Desk Notes

Niche · macro & thematic equities

EquitiesMacro
Free + paid tiers
2023
Visit

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