Research
Thematic Primers
Foundational Insights Driving Our Investment Strategy. Uncovering Megatrends Shaping Tomorrow’s Markets.
Memos
Timely Insights and Updates on Market Trends and Core Themes
Datanote: September ISM & JOLTS
Market Memo
October 1, 2024
October 1, 2024
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Macro Memo: August 2024
Market Memo
September 5, 2024
September 5, 2024
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GLP-1 Check In
Market Memo
June 11, 2024
June 11, 2024
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Market Memo: The Day After Tomorrow
Market Memo
April 16, 2024
April 16, 2024
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Retrospectives
Performance Reviews and Key Updates on Our Core Indices
Another Brick in the Wall of Worry
Retrospective
October 8, 2024
October 8, 2024
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Citrindex Retrospective: Post September FOMC
Retrospective
September 20, 2024
September 20, 2024
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Citrindex Retrospective: July 2024
Retrospective
August 7, 2024
August 7, 2024
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GLP-1 Competitive Environment
Retrospective
July 22, 2024
July 22, 2024
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Series
In Conversation
Direct Insights from Industry Leaders Driving Market Themes
GMTFI
Our Education Series. Simplifying Macro Trading: Insights on Economic Data and Strategic Market Moves.