Subscribe
Sign in
Home
Portfolio
Primers
Thematics
Week Ahead
Market Memo
Macro Monitor
About
DRAMpant AI Demand
A weekly look at what matters and how to trade it. (February 16th)
Feb 16
•
AP Research
15
6
Links
Twitter
APFX - Institutional Research
Recent posts
View all
The New Market Vigilantes
The AI hit squad is in town.
Feb 13
•
AP Research
20
5
7
Capex, Credit, and Crowded Exits
A weekly look at what matters and how to trade it. (February 9th)
Feb 9
•
AP Research
32
6
9
Software-as-a-Selloff
Technology private equity, in its current form, is dead.
Feb 5
•
AP Research
45
2
15
See all
AP Research
Global macro perspectives and multi-asset strategy from a discretionary investment team.
Subscribe
Primers
View all
Global Primer Series: Precious Metals (Gold)
Understanding the unique dynamics of the gold market.
Jan 3
•
AP Research
98
10
25
Global Primer Series: Corporate Bonds
Corporate bonds are the backbone of how companies borrow money.
Nov 28, 2025
•
AP Research
67
2
12
Global Primer Series: SOFR Options
Understanding SOFR options and trading.
Sep 28, 2025
•
AP Research
68
2
16
Global Primer Series: Volatility Products
The risk measure that moves every other market.
Aug 17, 2025
•
AP Research
42
1
13
Thematics
View all
Thematics: A New Year of Risk
Thematic baskets, performance, and the road into Q1.
Jan 16
•
AP Research
19
4
Out of Consensus
The 2026 Year Ahead.
Dec 19, 2025
•
AP Research
37
2
8
Rachel's Reckoning
And maybe Starmer's, too.
Nov 19, 2025
•
AP Research
24
11
Thematics: Fall Risk
Taking stock of our baskets' performance.
Nov 2, 2025
•
AP Research
31
2
7
Week Ahead
View all
DRAMpant AI Demand
A weekly look at what matters and how to trade it. (February 16th)
Feb 16
•
AP Research
15
6
Capex, Credit, and Crowded Exits
A weekly look at what matters and how to trade it. (February 9th)
Feb 9
•
AP Research
32
6
9
Flying Too Close to the Sun
A weekly look at what matters and how to trade it. (February 2nd)
Feb 2
•
AP Research
23
5
Insufficient to Break the Equity Structure
A weekly look at what matters and how to trade it. (January 26th)
Jan 26
•
AP Research
28
2
6
Market Memo
View all
The New Market Vigilantes
The AI hit squad is in town.
Feb 13
•
AP Research
20
5
7
Software-as-a-Selloff
Technology private equity, in its current form, is dead.
Feb 5
•
AP Research
45
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
From Davos to Tokyo
JGBs continue to reprice higher, Europe turns to China, and safe havens lead.
Jan 21
•
AP Research
22
8
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
