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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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Explore how flows are moving across the global financial system and access our indicators to extract insight around which investment strategies are prevailing in the markets.

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Our Experts

Bob Savage

Bob Savage

Head of Markets Strategy and Insights

John Velis

John Velis, PhD

Americas Macro Strategist

Ed McGann

Geoff Yu

EMEA Macro Strategist

Paul Matherne

Wee Khoon Chong

APAC Macro Strategist

Jordan Barnett

John Arabadjis, PhD

Head of Markets Macro Strategy Product and Analytics

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