Macro & Fundamental Analysis Across Asset Classes

Macro and fundamental research across FX, energies and commodities, interest rates, futures, and derivatives: what drives each market and how those drivers can be measured.

Focus

FX and rates
Energies and commodities
Futures term structure and carry
Cross-asset derivatives

Publications & tools

Coming soon. Write-ups, notebooks, and tools from this research line will be published here.

Learn the groundwork

Guest lectures (Interest Rates 101, Weather → Trading)→