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Removing Maduro, Moving Markets
A weekly look at what matters and how to trade it. (January 5th)
1 hr ago • AP Research
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Recent posts

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Global Primer Series: Precious Metals (Gold)
Understanding the unique dynamics of the gold market.
Jan 3
When Scarcity Sets the Price
A weekly look at what matters and how to trade it. (December 29th)
Dec 29, 2025 • AP Research
Out of Consensus
The 2026 Year Ahead.
Dec 19, 2025 • AP Research
AP Research
AP Research
Global macro perspectives and multi-asset strategy from a discretionary investment team.

Primers

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Global Primer Series: Precious Metals (Gold)
Understanding the unique dynamics of the gold market.
Jan 3
Global Primer Series: Corporate Bonds
Corporate bonds are the backbone of how companies borrow money.
Nov 28, 2025 • AP Research
Global Primer Series: SOFR Options
Understanding SOFR options and trading.
Sep 28, 2025 • AP Research
Global Primer Series: Volatility Products
The risk measure that moves every other market.
Aug 17, 2025 • AP Research

Week Ahead

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Removing Maduro, Moving Markets
A weekly look at what matters and how to trade it. (January 5th)
1 hr ago • AP Research
When Scarcity Sets the Price
A weekly look at what matters and how to trade it. (December 29th)
Dec 29, 2025 • AP Research
A Familiar AI Wobble
A weekly look at what matters and how to trade it. (December 15th)
Dec 15, 2025 • AP Research
The Last Week That Matters in 2025
A weekly look at what matters and how to trade it. (December 8th)
Dec 8, 2025 • AP Research

Market Memo

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Divided We Stand, United We Fall
What markets have priced and mispriced post-FOMC.
Dec 11, 2025 • AP Research
Hunting Reversal Trades
Finding opportunity in window-dressing selloffs
Dec 4, 2025 • AP Research
Hedges Earn Their Keep
That stock that holds the economy up, labor market data is finally here, and JGBs.
Nov 21, 2025 • AP Research
Signs for Selective Shorts
Our cross-asset hedge basket for year-end.
Nov 16, 2025 • AP Research
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