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.
Industry Research
The cohort's quality-adjusted multiple map is inverted; the 2026-27 listing wave is the catalyst
Equity Research
ASML’s core investment thesis lies in its strong technological moat and near-indispensable position in EUV lithography, combined with rising advanced-node capital expenditure driven by AI demand.
