Stone Ridge
Insights
Analysis, data monitors, and commentary on capital markets, corporate finance, and macro conditions, drawing on primary sources and proprietary data pipelines.
US Equity Supply Monitor
Tracking whether US nonfinancial corporations are net buyers or sellers of their own equity, the aggregate buyback vs. issuance balance that has acted as a structural tailwind for equity markets over the past two decades.
Multi-Asset Risk Premia in an Inflationary Regime
A framework for capturing risk premia across equities, bonds, and commodities with a short-volatility overlay, and how US fiscal dominance reshapes the macro backdrop.
Revisiting Rates' Impact on Valuations
A year on from the higher-rates thesis: with rates massively higher and assets priced lower, are asset owners actually worse off? A look at spot vs. forward pricing.
Why the Rich Should Welcome Higher Rates
Income inequality is not as high as commonly perceived, and asset owners should not fear and should even welcome interest rate rises, even if it means valuations temporarily decrease.