TREDIC
TREDIC.
National Security
Market Insights

Intelligence that moves before the market.

Our research desk synthesizes geopolitical, macro and quantitative signals into actionable conviction — delivered before headlines form.

S&P 500
5,824.40
+0.62%
10Y Yield
4.21%
+3bps
Brent
$84.12
+1.18%
Gold
$2,398
+0.84%
Briefings

Latest from the research desk.

EQUITIESSovereign equity rotation thesis — Q2 outlookMay 06, 2026+4.8%
RATESCurve inversion: tactical positioning across G10May 02, 2026+1.2%
COMMODITIESStrategic metals as a sovereignty hedgeApr 27, 2026+9.1%
FXDollar fragmentation and the rise of regional anchorsApr 21, 2026+2.4%
SOVEREIGNFrontier sovereign debt — risk-adjusted entry windowsApr 15, 2026+6.3%
ESGClimate transition assets in sovereign portfoliosApr 09, 2026+3.7%
Capabilities

Five intelligence verticals.

Macro Strategy

Cycle modeling across 42 economies, refreshed weekly.

Geopolitics

On-the-ground intelligence networks across MENA, Asia and LATAM.

Quant Signals

Proprietary factor library and machine-learning overlays.

Credit Research

Sovereign and corporate credit, distressed and structured.

Commodities

Strategic metals, energy transition, and food security.

Policy Desk

Direct dialogue with central banks and finance ministries.