AlphaPicks | Substack

Top Trade Ideas - June 30th

Buy America is back in vogue.

20 hrs ago •

Recent posts

Sifting Through the Noise

Introducing the Macro Monitor.

Jun 27 •

Crude Decisions

Oil markets are pricing geopolitics, not fundamentals. We lay out trade setups for both bulls and bears.

Jun 25 •

Top Trade Ideas - June 23rd

Do markets fade the escalation like last week, or is this time different?

Jun 23 •

Word on the Street

Goldman sees a step-up for BoE cuts, Howard Marks’ latest investor letter, SocGen find FX proxies for oil, and pricing oil-related Iran risks.

Jun 22 •

AlphaPicks

AlphaPicks

Global macro perspectives and multi-asset strategy from a discretionary investment team. Deep dives, real-time views, and high-conviction ideas.

Links

APFX - Institutional Research

Primers

Global Primer Series: Credit Default Swaps

The derivative at the heart of modern credit risk transfer.

Jun 15

Global Primer Series: Repo Markets

The secured funding engine behind modern markets.

May 25

Global Primer Series: Cross Currency Basis

Understanding the systemic foundations of the cross-currency basis trade.

Apr 27 •

Global Primer Series: STIR Trading

Understanding SOFR mechanics and STIR trading.

Mar 16 •

and

@dcpcooks from Twitter

Global Primer Series: Convertible Bond Arbitrage

Understanding convertible bonds and convertible bond arbitrage.

Feb 23 •

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