Skip to content
Markets
SPY770.19▼ -0.39%QQQ718.96▲ +0.18%DIA534.08▼ -0.53%GLD406.77▼ -0.84%TLT82.21▲ +0.17%BABA113.24▲ +1.28%NIO3.80▼ -1.55%PDD82.21▲ +0.71%Realtime derived data
Octans ResearchOCTANS RESEARCHSubscribe

Markets

Research by theme

63 independent reports · 8 themes

The theme axis of our coverage. Seven sectors of independent research on the under-covered US small and mid-caps and Greater China names the terminals skip. Every theme is listed — even the ones we are still building out — because naming the gaps is the point.

Single-Name & Earnings0 reports

Company-specific theses and earnings on the under-covered names — the IR-adjacent coverage moat.

Macro10 reports

Rates, growth, inflation and policy read through their effect on the names we cover.

Cross-Asset52 reports

Themes that cut across equities, credit, FX and rates — where the dislocation lives.

Crypto0 reports

Digital-asset structure and the listed equities exposed to it, covered soberly.

Capital Markets0 reports

IPOs, listings, dual-listings and the plumbing that moves under-followed names.

Geopolitics0 reports

The policy, sanctions and delisting risk that reprices Greater China and cross-border names.

Commodities0 reports

Energy, metals and materials — the small/mid-cap producers the terminals skip.

Healthcare1 report

Additional independent coverage filed under this theme.

Coverage map

Every name here is one we publish research on; within each theme tile width follows market capitalisation, and the figure is the latest daily move. The figure beside each theme is cap-weighted across the names we cover there, which is our coverage, not a sector index. Not investment advice.

License the coverage feed

Octans Research' independent research — every theme — as a structured, independent-only feed for platforms and distribution.

Feed & API →