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Central Bank Focus Across the Board
A weekly look at what matters and how to trade it. (September 15th)
Sep 15 • 
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Recent posts

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Sunday Fed Thinktank
All eyes are on the Federal Reserve as inflation stirs and jobs falter.
Sep 14 • 
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17
4
Lighting the AI Fuse
A short note on Oracle’s AI reinvention, and the handoff from Phase 2 to Phase 3 of the AI trade.
Sep 11 • 
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20
Positioning Through the Noise
A weekly look at what matters and how to trade it. (September 8th)
Sep 8 • 
AP Research
24
Word on the Street
Barclays' US labor market, HSBC's UK fiscal risks, and GS stablecoin adoption.
Sep 7 • 
AP Research
24
The Dragon and Elephant Dance
The international situation is both fluid and chaotic.
Sep 3 • 
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30
AP Research
AP Research
Global macro perspectives and multi-asset strategy from a discretionary investment team. Deep dives, real-time views, and high-conviction ideas.
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StockOpine’s Newsletter
StockOpine’s Newsletter
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Paulsen Perspectives
Paulsen Perspectives
Jim Paulsen
Paper Alfa - Macro & More
Paper Alfa - Macro & More
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Quality Stocks
Quality Stocks
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APFX - Institutional Research

Primers

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Global Primer Series: Volatility Products
The risk measure that moves every other market.
Aug 17 • 
AP Research
37
1
Global Primer Series: Credit Default Swaps
The derivative at the heart of modern credit risk transfer.
Jun 15
49
10
Global Primer Series: Repo Markets
The secured funding engine behind modern markets.
May 25
47
17
Global Primer Series: Cross Currency Basis
Understanding the systemic foundations of the cross-currency basis trade.
Apr 27 • 
AP Research
74
15
Global Primer Series: STIR Trading
Understanding SOFR mechanics and STIR trading.
Mar 16 • 
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 and 
@dcpcooks from Twitter
70
6

Week Ahead

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Central Bank Focus Across the Board
A weekly look at what matters and how to trade it. (September 15th)
Sep 15 • 
AP Research
21
Positioning Through the Noise
A weekly look at what matters and how to trade it. (September 8th)
Sep 8 • 
AP Research
24
All Eyes on Payrolls
A weekly look at what matters and how to trade it. (September 1st)
Sep 1 • 
AP Research
24
Stocks Continue In Goldilocks
A weekly look at what matters and how to trade it. (August 25th)
Aug 25 • 
AP Research
17

Word on the Street

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Word on the Street
Barclays' US labor market, HSBC's UK fiscal risks, and GS stablecoin adoption.
Sep 7 • 
AP Research
24
Word on the Street
MS on institutional equity positioning, BNP risk-off FX trades, and some Jackson Hole commentary from BofA.
Aug 24 • 
AP Research
16
Word on the Street
Global outlook revisions, EUR opportunities, JGB curve, central banks, and Fed chair chatter.
Aug 10 • 
AP Research
16
Word on the Street
Goldman flips stocks into options, ING believe in the USD rally, ECB previews and more.
Jul 20 • 
AP Research
17
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