Periodic thoughts on all things financial markets

Valuation. Business analysis. Investing. Finance meets curiosity, creativity, and skepticism.

Policy - Driven Profit Strategist

The Exante Data team on global macroeconomics and finance.

News, analysis, survival.

Global macro and multi-asset thematics, grounded in active capital allocation. We map the trends driving markets and translate them into tradeable frameworks.

What you get: -Daily Briefings: Actionable analysis on current market structure. -The Weekly Report: Deep-dive coverage and trend evaluation. -The Watchlist: Curated setups for the week ahead. -Complete Archive: Access to every single post

Articles, poems, stories and thoughts by Caitlin Johnstone and Tim Foley. Everything published here will always remain free to read.

Cassandra Unchained is now Dr. Michael Burry’s sole focus as he gives you a front row seat to his analytical efforts and projections for stocks, markets, and bubbles, often with an eye to history and its remarkably timeless patterns.

Making sense of the global economy and financial markets

Exposing Corporate Misconduct

It's not schadenfreude, it's déjà vu.

Writing about economics, history, and technology

My personal and finance/trading Substack

Notes on the craft of risk management and investing. If possible quantitative, if necessary qualitative.

My personal work. This is not a solicit to sell or buy securities but my passion in talking & sharing about markets & market cycles. This is not financial advice in any way. All my work is proprietary & not for sale. I will not offer any of my codes.

Bringing back the material world: energy, commodities, and macro.

Discretionary Trader providing commentary and opinions on various asset classes. ES/SPX/SPY specialist, long term investor, and medium-term L/S equities swing trader.

Independent research on global equities and commodities. Our commitment: deliver quality stock ideas and keep you ahead of the market. Aurelion Index +117% since July 2025.

A newsletter than explains the underlying mechanics of the financial system and then uses those mechanics to make projections

KAOBOY MUSINGS and its associated podcast KAOS THEORY focus on the intersection of Financial Markets, Macroeconomics and Geopolitics. I've spent 30+ years as a trader/hedge fund manager and now manage money for my family office across many asset classes.

My thoughts on global macro, micro, and everything in between

Systematic Macro Research

Former Morgan Stanley Equity Research. 20 years of Brazil Stock Market Investing. Based in Brazil.

The almost daily email about markets from Kevin Muir.

A morning read on global markets, one point at a time.

Global Macro Method is a collection of research and trade hypothesis that I personally use to trade global macro in futures.

Investment Analysis & Technology Insights

A daily look into the thinking of veteran macro investor Bob Elliott as he navigates some of the most challenging market dynamics he's seen over his career.

Market analysis, idea generation and education from a London-based portfolio manager. Subscribe for outlook across asset classes, along with exclusive access to a private Discord where live market insights and trades unfold.

A live book on Investing

Institutional FX and rates research

A newsletter on economics, geopolitics and history from Adam Tooze. More substantial than the twitter feed. More freewheeling than what you might read from me in FT, Foreign Policy, New Statesman.

Challenging consensus and misconceptions.

Exploring the world of macro through a practical and philosophical lens. The posts scan current macro narratives and aim to help educate readers on various subjects in a simple-to-read style.

A detailed obituary to macro trading. A deep-dive into when, why and how it died.

QI Research brings both Wall Street and Federal Reserve experience together with a vast network of connections across the finance industry. We triangulate institutional sentiment, what central banks watch, and how monetary policy affects investing.

A simple walk down Wall Street

Bubbling with fresh ideas on the world's economy.

Macro & Event Driven Trader finding exploits within the markets & looking to share thoughts and opinions on Equities, Commodities, Bonds & FX

hedge fund trader. rates, thematic equities. process based on: trend, fiscal flows and narrative.

Global Liquidity Insights

Central Banks' Watcher offers an analysis and insights on major central banks policy decisions and macroeconomic challenges.

A daily blog on foreign policy and international affairs by Daniel Larison

Macro research on Capital Markets, Geopolitics & the Madness of Crowds — all through the lens of the Dollar Milkshake Theory. By Brent Johnson.

Damped Spring Finance and Investing Substack

commentary and opinion on trading and markets and an occassional short story

Carbon Risk is the only newsletter dedicated to carbon markets - helping investors navigate 'The Currency of Decarbonisation'!

Curating financial data, research & commentary to bring you the macro themes at play in markets today. Join 15,000+ daily readers! This publication is on pause as of July 2024 to focus on our AI product.