The Executive Desk
Themes
The same mornings, gathered by axis — every note that read rates, the dollar, energy or the geopolitical tape, in one running record each.
Rates & the curve
66 morningsYields, the curve, the Fed and the discount rate on everything — the axis every other trade prices off.
FX & the dollar
30 morningsThe dollar, DXY and the major crosses — the funding leg under global positioning.
Energy
67 morningsCrude, gas and the energy complex — supply, OPEC and the geopolitics priced per barrel.
Geopolitical risk
47 morningsWar, sanctions and the chokepoints — the breaks that reprice risk inside a session.
Equities & the AI trade
77 morningsThe equity tape and the AI capex cycle inside it — indices, earnings and the concentration risk.
Credit
7 morningsSpreads, issuance and the default cycle — where stress shows before equities admit it.
The first hundred places
Arrive at the open already briefed.
Written before the open each market morning by a Swiss external asset manager — the regime, what matters, and the risks on the radar. The first hundred places are open.
No pitch and no upsell — 240 mornings a year and nothing sold. Joining unlocks The Desk Sheet, the one-page sheet the desk runs before the open. Intelligence, not advice.