Daily Publications

Macro Morning Briefing
Macro Morning Briefing is a daily 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. 

Market Movers
Market Movers is a daily commentary on key economic and market price shifts.

Weekly Publications

Short Thoughts
Short Thoughts is published weekly 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 and 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.  

Week Ahead
Week Ahead spells out the news agenda for the week ahead and shifting macro themes along with recaps of the previous week’s moves from iFlow.

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 quarterly 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.