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A Quarter of Unexpectancy
A weekly look at what matters and how to trade it. (March 30th)
Mar 30
•
AP Research
33
7
A Chink in Gold's Armour
Gold is the supply for the demand for dollars, which presents a longer-term opportunity in markets.
Mar 26
•
AP Research
49
10
No Safe Corner to Hide
A weekly look at what matters and how to trade it. (March 23rd)
Mar 23
•
AP Research
27
6
Most Popular
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Software-as-a-Selloff
Feb 5
•
AP Research
47
2
15
A Chink in Gold's Armour
Mar 26
•
AP Research
49
10
1998 Is Whispering
Feb 19
•
AP Research
42
7
Global Primer Series: STIR Trading
Mar 16, 2025
•
AP Research
and
DCP cooks
84
8
15
Global Primer Series: Cross Currency Basis
Apr 27, 2025
•
AP Research
88
15
18
Out of Consensus
Dec 19, 2025
•
AP Research
38
2
9
More Research...
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Strait Incentives
Mapping the market trades that follow de-escalation.
Mar 18
•
AP Research
29
6
The Escalation Trade Is Wrong
A weekly look at what matters and how to trade it. (March 16th)
Mar 16
•
AP Research
37
6
Word on the Street
Four desk views on a market in whiplash.
Mar 15
•
AP Research
29
5
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AP Research
Global macro and multi-asset thematics, grounded in active capital allocation. We map the trends driving markets and translate them into tradeable frameworks.
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Primers
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Global Primer Series: Precious Metals (Silver)
Understanding the drivers behind silver and how to trade it.
Feb 27
•
AP Research
56
2
12
Global Primer Series: Precious Metals (Gold)
Understanding the unique dynamics of the gold market.
Jan 3
•
AP Research
100
9
25
Global Primer Series: Corporate Bonds
Corporate bonds are the backbone of how companies borrow money.
Nov 28, 2025
•
AP Research
69
2
13
Global Primer Series: SOFR Options
Understanding SOFR options and trading.
Sep 28, 2025
•
AP Research
69
2
16
Market Memo
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Strait Incentives
Mapping the market trades that follow de-escalation.
Mar 18
•
AP Research
29
6
The New Market Vigilantes
The AI hit squad is in town.
Feb 13
•
AP Research
21
5
7
Software-as-a-Selloff
Technology private equity, in its current form, is dead.
Feb 5
•
AP Research
47
2
15
Beyond Gold and Silver, Other Commodities Are Starting to Matter
Short notes on oil, copper, and critical minerals.
Jan 29
•
AP Research
20
6
A Chink in Gold's Armour
Gold is the supply for the demand for dollars, which presents a longer-term opportunity in markets.
Mar 26
•
AP Research
49
10
Week Ahead
View all
A Quarter of Unexpectancy
A weekly look at what matters and how to trade it. (March 30th)
Mar 30
•
AP Research
33
7
No Safe Corner to Hide
A weekly look at what matters and how to trade it. (March 23rd)
Mar 23
•
AP Research
27
6
The Escalation Trade Is Wrong
A weekly look at what matters and how to trade it. (March 16th)
Mar 16
•
AP Research
37
6
All Happening on the Everything Front II
A weekly look at what matters and how to trade it. (March 9th)
Mar 9
•
AP Research
27
6
All Happening on the Everything Front
A weekly look at what matters and how to trade it. (March 2nd)
Mar 2
•
AP Research
53
2
9
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