Macro Ops Research publishes market commentary combining fundamental, sentiment and technical analysis to flag macro themes and trade ideas, including portfolio positions and risk signals. Readers get a running view of macro positioning, big-bet theses and weekly data previews, alongside some reflective pieces on investing psychology.
Website: https://research.macro-ops.com
A hedge fund macro writer shares views on the AI trade, CoreWeave, commodities and bond yields, and explains his framework for short selling. Readers get a practitioner's reasoning about market positioning, supply and demand cycles, and risk.
A daily newsletter in which veteran macro investor Bob Elliott shares his views on market dynamics, covering oil, AI valuations and China. Readers get a macro investor's interpretation of current market events rather than a news recap.
Systematic macro research newsletter sharing position updates from a Macro Cycle Program and mechanical analysis of monetary policy and fixed income drivers. Readers get model-based allocation views and reasoning about rates and the Fed's likely path.
An institutional research service publishing weekly macro themes and quarterly webinar replays. The excerpts show only titles, so the content is inferred to be market and macro investment research.
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