AP Research | Substack

The Price of Being Right

Central banks take centre stage, but the forces driving the dollar, euro, and pound extend well beyond interest rates.

Oct 22 • AP Research

Disturbing the Peace

A weekly look at what matters and how to trade it.

Oct 19 • AP Research

Buying the Promise, Waiting for Proof

The Brazil trade all comes down to delivery.

Oct 15 • AP Research

A weekly look at what matters and how to trade it.

Oct 12 • AP Research

AP Research Now Available on Bloomberg

Terminal access to our research is now included in your subscription at no additional cost.

Oct 8 • AP Research

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A Chink in Gold's Armour

Mar 26 • AP Research

A Bounce Without Belief

Apr 6 • AP Research and Macro Charts

Global Primer Series: Cross Currency Basis

Apr 27, 2025 • AP Research

Global Primer Series: STIR Trading

Mar 16, 2025 • AP Research and DCP cooks

More Research...

No Country for Low Yields

A weekly look at what matters and how to trade it. (October 5)

Oct 5 • AP Research

Convexity looks compelling at 5%+, but the payoff still needs a catalyst.

Sep 30 • AP Research

For Whom the Yield Tolls

A weekly look at what matters and how to trade it. (September 28th)

Sep 28 • AP Research

When Hawks Fly, Doves Cry

A weekly look at what matters and how to trade it. (September 21st)

Sep 21 • AP Research

The Prisoner’s Dilemm-AI

What “pacing the frontier” means for rivals, China, capex, and the equity trade.

Sep 17 • AP Research

AP Research

AP Research

An independent cross-asset platform focused on global macro and thematic investing, translating market developments into actionable positioning and asset allocation ideas.

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Week Ahead

Disturbing the Peace

A weekly look at what matters and how to trade it.

Oct 19 • AP Research

A weekly look at what matters and how to trade it.

Oct 12 • AP Research

No Country for Low Yields

A weekly look at what matters and how to trade it. (October 5)

Oct 5 • AP Research

For Whom the Yield Tolls

A weekly look at what matters and how to trade it. (September 28th)

Sep 28 • AP Research

When Hawks Fly, Doves Cry

A weekly look at what matters and how to trade it. (September 21st)

Sep 21 • AP Research

Bonds, Sinking Bonds

A weekly look at what matters and how to trade it. (September 14th)

Sep 14 • AP Research

So-Called “Bessent Put”

A weekly look at what matters and how to trade it. (September 7th)

Sep 7

Setting up for a September Showdown

A weekly look at what matters and how to trade it. (August 31st)

Aug 31 • AP Research

Market Memo

The Price of Being Right

Central banks take centre stage, but the forces driving the dollar, euro, and pound extend well beyond interest rates.

Oct 22 • AP Research

Buying the Promise, Waiting for Proof

The Brazil trade all comes down to delivery.

Oct 15 • AP Research

Convexity looks compelling at 5%+, but the payoff still needs a catalyst.

Sep 30 • AP Research

The Prisoner’s Dilemm-AI

What “pacing the frontier” means for rivals, China, capex, and the equity trade.

Sep 17 • AP Research

Alibaba - Funding the Frontier

Why Alibaba is accepting dilution to accelerate AI, and what the fundamentals say about the trade-off.

Aug 26 • AP Research and TacticzHazel

C For “Circularity”

Would the demand be equivalent if the financing available to these buyers were any different?

Aug 12 • AP Research

Autopsy on the AI Selloff

Down, but not out.

Aug 1 • AP Research

Maradona Theory

Credible hawkishness makes the next hike less necessary.

Jul 14 • AP Research

AP Research

An independent cross-asset platform focused on global macro and thematic investing, translating market developments into actionable positioning and asset allocation ideas.

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