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Institutional Research From an Ex-Goldman Sachs Analyst

Every trading morning, before the open: the levels that matter, the overnight news worth caring about, and what I'm actually watching.

Start with tomorrow morning's digest.

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Every Weekday

Morning Digest

Start every trading day like an institutional investor.

  • The overnight news that actually matters
  • The catalysts moving markets today
  • S&P futures levels, risk zones, and positioning
  • What institutional capital is likely watching next

Spend 10 minutes each morning. Save hours filtering financial noise.

Every Sunday

The Weekly Plan

Know what's likely to move markets before it happens.

  • The economic releases that matter
  • Factor rotations and market leadership shifts
  • Portfolio positioning updates
  • Our highest-conviction themes for the week ahead

Less reacting. More anticipating.

When It Matters

Macro Notes

We don't summarize headlines.

  • The themes driving the tape: rates, liquidity, positioning
  • Proprietary charts, not recycled commentary
  • Why the market is priced where it is
  • What would have to change for us to change our mind

The macro work is open to everyone. The single-name theses live behind the members' door.

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