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Join just under 200k followers of Paulo Macro on X. "Speculation is the search for truth in price and time. Not investment advice - just personal views."

PauloMacro publishes global macro research connecting economic developments, liquidity, sentiment and positioning across financial markets. Best assessed as an evolving research diary: articles often build on earlier arguments, making continuity valuable. The author identifies developing his thinking, exchanging ideas and gathering reader feedback as central purposes of the publication.

Research and commentary on trade, international economics and economic policy.

Analysis and commentary on distressed companies, corporate restructuring, liability management and bankruptcy. Combines company case studies, financial-market context and curated links to explain corporate distress and its implications for investors and advisers.

Pinecone Macro Research develops investment ideas across global markets by combining macroeconomic and geopolitical analysis with technicals, sentiment and positioning. Its research focuses on overlooked opportunities, market turning points and the reasoning behind potential trades.

John Authers analyses global markets, investment strategy and the economic forces shaping asset prices for Bloomberg Opinion. His Points of Return newsletter combines charts, research and historical context to explain market developments and their implications for investors

Polina Kurdyavko, Head of BlueBay Emerging Markets. Country research, geopolitical analysis and investment observations, often informed by research trips.

Twice-monthly macro updates paired with a detailed, high-conviction stock or ETF idea. Also includes portfolio resources and updates on Lyn Alden’s investment moves, including her Top 12 stock list.

Prometheus Institutional serves some of the largest institutions worldwide, ranging from top-tier multi-strategy hedge funds to sovereign and corporate pensions, as well as asset managers. Prometheus Research shares excerpts from Prometheus Institutional to complement their Substack offering.

The Macro Cycle Program is an investment solution that combines active macro alpha and strict risk control, all in an easy-to-follow solution for individual investors.

Thoughts on the macro mechanics at play in the context of the current economic cycle. This an adhoc educational and methodological research series.

Data-driven research tracking growth, inflation and liquidity to assess economic conditions and market regimes. Combines economic commentary, systematic asset allocation programmes, portfolio updates and educational analysis. The Observatory is how Prometheus monitor the evolution of the economy and financial markets in real time.