From Market Structure to Research Insight and Trade Expression.
Mortise Capital is an independent global markets research and trading platform combining macro strategy, market analysis and quantitative research across commodities, equities, indices and FX.
Inspired by the mortise and tenon joint, our approach is built on precision, interconnection and durability. We study how the forces shaping markets fit together to identify the connections that matter most.
Our mission is to connect macroeconomic events with economic frameworks and quantitative tools, producing structured research that explains how market forces transmit across sectors and asset classes.
We aim to turn complex developments into clear, testable and disciplined market insight.
Analysis of NVIDIA's evolving revenue mix, sovereign AI demand and the sustainability of hyperscaler capital expenditure cycles.
Macro StrategyHow Fed-ECB-BoJ policy divergence is reshaping dollar strength, EM capital flows and cross-asset positioning.
Fixed IncomeA framework for separating idiosyncratic credit risk from systemic contagion in EM debt markets.
How the AI capex supercycle creates structural earnings drivers for data centre plays.
EquityA breakdown of yield curve moves, dollar dynamics and equity risk premium signals.
CommodityCommodity premia as a macro regime signal and what it implies for positioning.