Magnelibra Research
MAGNELIBRA
Institutional research on rates, markets and money, in plain language. Essays when they matter, interactive models, and a monthly scorecard from our systematic programs.
For informational and educational purposes only. Not investment advice.
Research coverage
What we cover.
What we research, and how we share it.
Rates and the yield curve
Treasury curve analysis from 2Y to 30Y, spreads, and what the long end is telling us.
The Fed and Treasury
The Fed balance sheet, fiscal dominance and the interest channel, and how they reach household budgets.
Markets in context
Equities, futures and commodities measured from their breakout levels, not just their highs.
Interactive models
Tools like the Magnelibra Equilibrium Model, so readers can test every assumption.
Systematic programs
FTS (18 markets) and FMTP (20 markets), maintained every session, with a public monthly scorecard.
About Magnelibra
Thirty years of institutional experience.
Magnelibra Capital Advisors LLC
Magnelibra was built on three decades of derivatives trading and institutional research, with deep expertise in interest rate arbitrage, futures markets and the mechanics of global central bank liquidity.
Our mission is to translate that experience into a clear, non-linear framework for understanding how financial markets actually function, and who is really driving them.
We cover what mainstream financial media will not: the Federal Reserve’s 9.6% annualized balance sheet expansion, the concentration of leverage in a handful of participants, and the yield curve dynamics that determine where capital flows next.
Advisory
Bring us the problem you have not been able to solve.
Thirty years inside institutional derivatives and fixed income markets, now applied wherever the thinking is hard. We take on custom research, portfolio review, derivatives strategy and risk work for allocators, family offices and RIAs. Messy, technical or simply stuck, we hand back something structured enough to act on.
Join Magnelibra
Read free. Support if it helps.
Every essay, trade setup and model is free to read. Paid members read first and help fund independent research.
Free
Public Access
$0
No card required
Every essay, every trade setup, the interactive models and the monthly scorecard summary.
Supporter
Read First
$15
Per month or $150 per year
Every essay and trade setup early, plus the full monthly scorecard detail for both programs.
Founding member
Founders Circle
$250
Per year
Everything in Supporter, plus trade setups by email the day we identify them and a quarterly Ask the Desk: send us one chart or market and get a written read.
All strategies and performance figures shown are hypothetical and for educational purposes. Past performance is not indicative of future results.
MAGNELIBRA
Institutional research. Plain language.
Navigation
This website and its publications are for informational and educational purposes only. Nothing contained herein constitutes investment advice, a solicitation, or a recommendation to buy or sell any security, futures contract or financial instrument. Magnelibra Capital Advisors LLC is not a registered investment adviser, broker-dealer or commodity trading advisor. All strategies, signals and performance figures shown are hypothetical and do not represent actual trading. Hypothetical results have inherent limitations and are never indicative of future performance. All analysis reflects the views of Magnelibra as of the publication date.