Global macro economist at TS Lombard. Sharp, contrarian takes on inflation, central bank policy, and economic cycles. Consistently ahead of consensus on regime shifts.
Deep-dive market microstructure — options positioning, institutional flows, and breadth signals. High signal-to-noise for understanding what's actually driving price action.
Macro + energy + technical analysis via 3Fourteen Research. Known for a regime-based framework that blends fundamentals with market signals. Consistent and actionable.
Macro cycles, global liquidity, DXY, and risk assets. Long-form thesis-driven content on where capital flows next. High conviction, long-duration calls.
Monetary policy, fiscal deficits, and long-cycle macro. Rigorous data-driven research. Essential for rates, dollar strength, and deficit-cycle thesis.
Former PIMCO CEO, now chief economic adviser at Allianz. Daily takes on Fed policy, credit market divergence, and global macro. High credibility institutional voice.
Commodity supercycle and inflation thesis. Overlays macro imbalances with long-term valuation signals. Strong contrarian track record on precious metals and hard assets.
Chief economist at Tressis. Monetary policy, ECB, and the cost of central bank excess. Sharp critique of fiscal stimulus and its market consequences.
Independent macro and rates research. Excellent on Fed mechanics, bond market structure, and where consensus is wrong. Long-tenured institutional credibility.
The most detailed public semiconductor analysis available. TSMC, NVIDIA, HBM memory, AI infrastructure supply chains. Essential reading for SMH and DRAM investors — no substitute.
Big-picture technology strategy. How AI, mobile, and platforms reshape markets over 5–10 year horizons. Best long-form thinking on tech disruption and competitive dynamics.
Breaking Silicon Valley news — funding rounds, AI lab developments, startup drama, and Big Tech moves. Fast, accurate, and well-sourced on private tech.
Semiconductor and enterprise tech analyst covering Intel, AMD, NVIDIA, Qualcomm. Detailed earnings and product cycle analysis with a practitioner's edge.
China tech, AI policy, and US-China chip war. Essential context for understanding export controls, SMIC, and how geopolitics shapes semiconductor supply chains.
Tech analyst at Altimeter Capital (Brad Gerstner's firm). On-the-ground perspective on high-growth software, AI, and cloud investments from one of the most influential tech-focused funds.
Co-founder and CEO of Cursor, the leading AI-native code editor. First-hand perspective on AI coding tools, developer productivity, and how foundation models are reshaping software engineering workflows.
GEX (Gamma Exposure) and options market structure. Understand dealer hedging flows, vol pin levels, and why markets move the way they do around expiry. The best free gamma source.
Real-time unusual options flow, dark pool prints, and Congressional trading disclosures. Best free options flow monitor on X. Cross-reference with Squeeze page for borrow/flow alignment.
Leading short-selling data on X. Daily short interest updates, borrow cost changes, and squeeze risk scores. Directly feeds the thesis behind the Squeeze research page.
Live options trading education. Volatility selling, defined-risk structures, and IV rank signals. Good for options mechanics, position sizing, and understanding vol premium.
CNBC's weekly structured-trade show. Risk/reward setups across sectors, hedge designs, and earnings-play construction. Useful for actionable trade ideas to overlay on research.
Weekly deep-dive on vol markets, VIX structure, and term-structure signals. Connects implied vol dynamics to the macro backdrop — complements the Hedge page analysis.