Independent market & Macro intelligence
Research and insights across global markets, economics, and strategy.
Macro & Fundamental Research
Strategy Development
Research and documentation of investment theses and trading strategies, including the logic behind them, market regimes where they apply, and their risks.
Portfolio Perspective
Applying macro and fundamental insights to portfolio positioning, risk management, and long-term capital allocation.
Macro Research
Analysis of global economic conditions, monetary policy, inflation, growth, liquidity, and geopolitics to understand the broader forces shaping markets.
Fundamental Equity Research
In-depth research on select businesses to understand long-term value drivers, risks, and strategic positioning.
Research as a Discipline
AJAX Research is built around a disciplined process of study, analysis, and documentation. We focus on understanding how markets function across different environments—examining macro forces, company fundamentals, and strategy frameworks as part of an ongoing learning process. The goal is not prediction, but clarity: developing repeatable ways to think about markets as conditions evolve.
A disciplined approach to markets