Publication Archive

Explore our latest research and insights on the markets and investment strategies.

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

Retrospectives

Performance Reviews and Key Updates on Our Core Indices

In Conversation

Direct Insights from Industry Leaders Driving Market Themes

Global Macro Trading for Idiots (GMTFI)

Our Education Series. Simplifying Macro Trading: Insights on Economic Data and Strategic Market Moves.