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You’ve seen the ideas. Now you can run them.
Over the past few months, we’ve been building something in the background.
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APFX - Institutional Research
Recent posts
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Thematics: A New Year of Risk
Thematic baskets, performance, and the road into Q1.
Jan 16
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AP Research
16
4
Bulls Ignore Geopolitics, For Now
A weekly look at what matters and how to trade it. (January 12th)
Jan 12
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AP Research
24
1
6
Removing Maduro, Moving Markets
A weekly look at what matters and how to trade it. (January 5th)
Jan 5
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AP Research
26
8
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AP Research
Global macro perspectives and multi-asset strategy from a discretionary investment team.
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Primers
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Global Primer Series: Precious Metals (Gold)
Understanding the unique dynamics of the gold market.
Jan 3
89
10
23
Global Primer Series: Corporate Bonds
Corporate bonds are the backbone of how companies borrow money.
Nov 28, 2025
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AP Research
65
2
12
Global Primer Series: SOFR Options
Understanding SOFR options and trading.
Sep 28, 2025
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AP Research
68
3
16
Global Primer Series: Volatility Products
The risk measure that moves every other market.
Aug 17, 2025
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AP Research
42
1
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Thematics
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Thematics: A New Year of Risk
Thematic baskets, performance, and the road into Q1.
Jan 16
•
AP Research
16
4
Out of Consensus
The 2026 Year Ahead.
Dec 19, 2025
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AP Research
36
2
8
Rachel's Reckoning
And maybe Starmer's, too.
Nov 19, 2025
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AP Research
24
11
Thematics: Fall Risk
Taking stock of our baskets' performance.
Nov 2, 2025
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AP Research
31
2
7
Week Ahead
View all
Bulls Ignore Geopolitics, For Now
A weekly look at what matters and how to trade it. (January 12th)
Jan 12
•
AP Research
24
1
6
Removing Maduro, Moving Markets
A weekly look at what matters and how to trade it. (January 5th)
Jan 5
•
AP Research
26
8
When Scarcity Sets the Price
A weekly look at what matters and how to trade it. (December 29th)
Dec 29, 2025
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AP Research
23
1
6
A Familiar AI Wobble
A weekly look at what matters and how to trade it. (December 15th)
Dec 15, 2025
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AP Research
17
5
Market Memo
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Divided We Stand, United We Fall
What markets have priced and mispriced post-FOMC.
Dec 11, 2025
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AP Research
33
3
8
Hunting Reversal Trades
Finding opportunity in window-dressing selloffs
Dec 4, 2025
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AP Research
23
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7
Hedges Earn Their Keep
That stock that holds the economy up, labor market data is finally here, and JGBs.
Nov 21, 2025
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AP Research
26
1
8
Signs for Selective Shorts
Our cross-asset hedge basket for year-end.
Nov 16, 2025
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AP Research
14
7
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