Research & Insights

Market intelligence.
Expert analysis.

Independent research, macro analysis and alternative investment insights from the Equion Group investment team.

18 reports
◆ Equion Intelligence
Congress Trades Tracker

Track every stock trade disclosed by US politicians under the STOCK Act. See who beats the market and which sectors they target.

View Tracker →
Report Archive
2022 — 2023
TitleCategoryAuthorDatePages
Documentary & Film
Essential viewing for the alternative investor
Crisis
Inside the Meltdown — 2008
Landmark PBS documentary on the collapse of Lehman Brothers and the systemic failures behind the global financial crisis.
PBS Frontline54 min
Fraud
The China Hustle
How Chinese companies listed on US exchanges defrauded investors on a massive scale. Essential viewing on due diligence failures.
Magnolia83 min
Macro
Ray Dalio — Economic Machine
Ray Dalio explains credit cycles, deleveraging and macro investing principles in under 30 minutes. A classic.
Bridgewater31 min
Whistleblower
Dirty Money — Payday
Predatory lending and regulatory capture. The type of systemic abuse the Equion Integrity Foundation exists to fight.
Netflix45 min
Private Equity
Private Equity Explained
How PE funds work from fundraising and deal structuring through to exits via IPO or strategic sale.
Bloomberg22 min
Distressed
Howard Marks — Distressed Debt
Howard Marks of Oaktree Capital on the philosophy and approach behind distressed debt investing.
Oaktree28 min
Equion Research Digest
Stay ahead of the markets

Receive our monthly research digest, quarterly market outlooks and exclusive insights directly in your inbox.