27 North Capital is building an integrated platform across global macro, equity research, market structure, and long-term capital management. The public work today is disciplined research and market intelligence.
27 North Capital is an independent investment and research organization. The firm's near-term public product is research and market intelligence. Over time, that work extends into a full-service investment platform combining fundamental analysis, market structure, systematic research, trading and risk, and long-term capital management.
Company fundamentals, industry structure, competitive positioning, valuation, and long-form investment cases.
ActiveMacro conditions, rates, volatility, positioning, liquidity, and cross-asset behavior — daily and weekly.
ActiveSystematic execution, discretionary frameworks, portfolio risk, regime analysis, and strategy development.
In developmentLong-term development of a disciplined capital-management platform for clients and partners.
In developmentThe firm publishes across six disciplines. Each is written independently; together they form the analytical foundation for how 27 North thinks about markets and how capital gets deployed.
Research at 27 North operates through a single decision framework. The disciplines change; the sequence does not.
Macro conditions, liquidity, volatility, positioning, and market structure.
Study businesses, industries, themes, and repeatable market behavior.
Challenge assumptions with data, history, and alternative scenarios.
Match size, horizon, and instrument to the strength of the opportunity.
Define invalidation, exposure, hedges, concentration, and drawdown tolerance.
Separate process from outcome and improve the decision system over time.
The firm's coverage is deliberately concentrated. We publish on the asset classes and market structures where our analytical framework has an edge.
27 North's research library will publish across the disciplines below. Cadence is deliberate — pieces ship when they close, not on a schedule.
The initial library will focus on the areas where the firm's analytical framework already runs deepest — global macro, dealer positioning, and equity work on select industries.
Subscribers to the research library will receive full-length letters, deep-dive equity reports, and periodic market notes.
The library opens to inquiries in advance of the first release.
The firm is in the first stage of a longer construction. The public work today is research, market intelligence, and publishing. Around that, 27 North is building the analytical infrastructure, systematic research capacity, and the eventual investment-management platform that will define the firm at scale.
Progress happens on the firm's own timeline. The public product improves as the underlying capabilities do.
The firm reads every serious inquiry. Direct correspondence is preferred to intake forms.
For research subscription interest, partnership discussions, prospective research contributor inquiries, or press: reach the firm at the address opposite.
Please indicate whether your inquiry concerns research, partnerships, or future client interest so the appropriate person responds.