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Stress Rising in the Shadows
A weekly look at what matters and how to trade it. (November 17th)
Nov 17
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AP Research
28
8
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Signs for Selective Shorts
Our cross-asset hedge basket for year-end.
Nov 16
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AP Research
13
7
Signals from the Commodity Curve
Musing on commodities and ideas for exposure.
Nov 13
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AP Research
24
1
6
Pricing for Pefection
A weekly look at what matters and how to trade it. (November 10th)
Nov 10
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AP Research
22
3
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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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APFX - Institutional Research
Week Ahead
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Stress Rising in the Shadows
A weekly look at what matters and how to trade it. (November 17th)
Nov 17
•
AP Research
28
8
Pricing for Pefection
A weekly look at what matters and how to trade it. (November 10th)
Nov 10
•
AP Research
22
3
7
The Seasonal Melt-Up
A weekly look at what matters and how to trade it. (November 3rd)
Nov 3
•
AP Research
18
2
5
Climbing a Wall of Disbelief
A weekly look at what matters and how to trade it. (October 27th)
Oct 27
•
AP Research
16
6
7
Primers
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Global Primer Series: SOFR Options
Understanding SOFR options and trading.
Sep 28
•
AP Research
67
2
16
Global Primer Series: Volatility Products
The risk measure that moves every other market.
Aug 17
•
AP Research
40
1
12
Global Primer Series: Credit Default Swaps
The derivative at the heart of modern credit risk transfer.
Jun 15
51
11
17
Global Primer Series: Repo Markets
The secured funding engine behind modern markets.
May 25
63
17
19
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