Investor Products
From weekly insights to full-cycle macro analysis. These products are built for traders and investors who want to understand what actually drives price. We focus on liquidity, Fed operations, and the plumbing of the financial system to identify where capital is flowing and why markets move the way they do. Members receive ongoing macro insights via our Substack along with in-depth quarterly reports designed to help you position ahead of major shifts across currencies, stocks, commodities, and digital assets.
Substack - Fractal Markets
Our Substack delivers weekly insight into liquidity, central bank policy, and the key developments shaping markets. Each update connects macro news with funding conditions and price action, alongside chart analysis across FX, equities, commodities, and crypto. We also provide educational primers on how we read the market to better help you stay aligned with the flows that matter.
by Zak, from Labyrinth Capital
Quarterly Financial Reports
Our quarterly reports provide structured deep dives into the macro landscape for the month ahead. We analyse liquidity trends, monetary policy from central banks, China PBOC capital flows, key risks, and what to watch across all major asset classes, giving you a forward-looking framework and price target for positioning through each quarter. (NFA)