Why Arkevium Research?
Most market research just repeats the news. It adds noise, blurs the signal, and leaves you unsure what truly drives markets.
That’s why Arkevium Research was created, to decipher the complexity of the world and simplify it for you.
We deliver actionable insights you can use in your own investment process.
Our approach is contrarian by design. Not because we seek disagreement, but because we aim to be early.
We focus on the macro themes that shape economies and markets over the months and years ahead.
What You’ll Get
(For now, everything is free, as we are still building the product)
Beyond the Headlines
This is the starting point of our investment process. Every Saturday, we go beyond the headlines with deep dives on the macro themes of the moment.
Our work explores a broad range of topics such as geopolitics, inflation, monetary policy, technological shifts, and many more.
Top-Down Outlook
This is where we step back and assess the big picture. Each month, we map out where we believe we are in the macroeconomic and market cycle, and where we might be heading.
This top-down view guides our risk exposure, asset allocation, and thematic priorities across our portfolio.
Macro Thematic Portfolio
We build our portfolio based on the research we produce, starting with the macro themes explored in Beyond the Headlines and structured through our Top-Down Outlook.
The result is a long-only, multi-asset portfolio with a clear top-down logic. It’s designed to be simple, transparent, and easy to replicate.
Positioning Memo
Positioning Memo is the natural extension of Beyond the Headlines and our Top-Down Outlook.
Each memo breaks down our current positions, the theses behind them, and the changes we make to the portfolio, whether reallocations, new entries, or exits.
Who we are
Arkevium Research is written by the team behind Arkevium Capital.
Led by Maxence Visseau, Arkevium is a multi-strategy investment firm operating across global macro and quantitative trading.
Our mission is to build the next-generation investment firm where capital, research, and media converge.
