Research
Macro research with a visible chain of evidence.
Regime briefs, indicator guides, and product research built to show what changed, why it matters, what confirms it, and what would invalidate the view.
Featured brief
The Macro Regime Brief
A compact, repeatable research format that connects the regime, financial impulse, market confirmation, scenarios, and the next data to watch.
Regime snapshot
Growth, inflation, policy, and transition risk.
Financial impulse
Liquidity, credit, real rates, curves, and funding.
Market confirmation
Credit, FX, commodities, breadth, and positioning.
Scenario map
Base case, alternative path, invalidation, and exposures.
Guide library
Understand the indicator. Then place it in the process.
Practical explanations for the macro and risk concepts used across the terminal.
Credit impulse explained
How the change in new credit flow can lead economic momentum, and why level, direction, and transmission all matter.
Read guideGlobal liquidity dashboard
A practical framework for reading central-bank balance sheets, money, dollar conditions, and the change in liquidity impulse.
Read guideYield curve regimes
How to classify inversion, flattening, and re-steepening without losing the growth, inflation, and policy context.
Read guideBull steepening vs bear steepening
A decision-oriented guide to the two curve moves that share a shape but imply very different macro stories.
Read guideMacro regime investing
How to build a regime framework that guides research without turning four quadrants into a false promise of certainty.
Read guideBuilding an inflation dashboard
The measures that help separate the latest print from trend, breadth, persistence, expectations, and market pricing.
Read guideYour macro process, connected
Research the change, not just the chart.
Start with the free Macro Pulse. Move into full research or speak with us about an institutional workflow.