Daily Publications
Macro Morning Briefing
Macro Morning Briefing is a publication that provides views on developments and trends in global markets.
Daily Flows
Daily Flows is a snapshot of normalized, aggregate flows in equities, sovereign bonds and currencies, as well as global equity flows by sector and region. Gauges of investor sentiment and FX carry and trend are included.
Weekly Publications
Short Thoughts
Short Thoughts is published on Tuesdays and offers perspectives on US funding markets, short-term Treasuries, bank reserves and deposits, and the Federal Reserve's policy and facilities.
Weekly Flows & Holdings
Published every Wednesday, Weekly Flows & Holdings provides comprehensive snapshots of holdings and performance across bond, currency and equity markets, along with commentary from our strategists.
Monthly Publications
Macro Review
Our Monthly Macro Review is published the last week of each month and summarizes developments in global bonds, FX and equities, as well as the potential impact on month-end portfolio rebalancing.
Quarterly Publications
Macro Investor Trends
Macro Investor Trends is a deep-dive into our flow data to determine how real money investors' appetite for or aversion to different assets is evolving. A conference call typically follows.
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Our Experts
Bob Savage
Head of Markets Strategy and Insights
John Velis, PhD
Americas Macro Strategist
Geoff Yu
EMEA Macro Strategist
Wee Khoon Chong
APAC Macro Strategist
John Arabadjis, PhD
Head of Markets Macro Strategy Product and Analytics