Oxon Capital helps institutional investors, research teams and advisers assess sovereign risk, sanctions exposure, commodity flows, credit conditions and policy-driven market change.
We turn fragmented data and market signals into clear research, analytics and consultation.
Trusted by teams across institutional finance
Oxon Capital is an independent research and analytics firm supporting institutional clients across frontier markets, sovereign risk, commodities, fiscal policy and strategic sectors.
Founded in 2016, Oxon has advised clients on investment themes across Europe and Asia, including resource-rich economies such as Indonesia, Malaysia, Myanmar, Mongolia and Papua New Guinea.
Today, the firm combines more than 25 years of senior market experience with AI-assisted monitoring, automated data workflows and analyst-led research for clients assessing complex market risks.
Country risk, fiscal monitoring, budget analysis, sovereign debt stress and policy-driven market exposure.
Investment themes across resource-rich economies, including Indonesia, Malaysia, Myanmar, Mongolia and Papua New Guinea.
Supply chain analysis across mining, batteries, electric vehicles, solar modules and the green energy transition.
Research across decarbonisation targets, green energy policy, recycling, waste management and ESG investment strategies.
Analysis of China's industrial transformation, reopening policy, commodities demand and automotive supply chains.
Monitoring of spreads, rates, lending standards, delinquencies, charge-offs and direct-lending assumptions.
Research on compute infrastructure, data residency, inference security, energy provenance and national AI capacity.
Oxon products give investors, analysts and risk teams a live view of markets where politics, credit conditions, sanctions and commodity flows can affect pricing. Each product is designed around a specific market question, with live dashboards, named data sources, analyst context and exportable outputs where available.
Monitor Russian sovereign, energy and political risk through one live dashboard.
Track refinery disruption, oil exports, FX pressure, OFZ yields, the CBR rate, real-economy indicators, federal budget data, the National Wealth Fund and Oxon's curated strike chronology.
Best for: Macro PMs, sovereign credit teams, energy analysts, geopolitical risk teams and sanctions advisers.
Track the credit cycle across direct lending, BDCs, leveraged loans and broader credit risk.
The dashboard covers HY, IG, BBB and CCC spreads, SOFR, the Treasury curve, SLOOS, C&I lending, delinquencies, charge-offs, financial conditions and Oxon's house view on private credit exposure.
Best for: Allocators, credit specialists, family offices, multi-asset investors and teams reviewing direct-lending exposure.
Follow German political risk through live prediction-market pricing and market reaction data.
The tracker monitors Polymarket contracts for Chancellor, Bundestag majority and coalition outcomes, alongside EUR/USD, DAX and major German equities.
Best for: European macro teams, EUR rates and FX desks, DAX-exposed investors and political-risk analysts.
Monitor the 2026 Colombian presidential race and the market reaction around it.
The tracker follows Polymarket pricing, candidate trajectories, USD/COP, Colombian equities and ADR exposure, with scenario overlays for the election path.
Best for: Latam macro desks, EM credit teams, Colombia-exposed investors and political-risk specialists.
Speak with Oxon Capital about a market, exposure or risk currently under review.
The consultation can be used to assess whether your team requires specialist analysis, access to an existing tracker or a custom analytical product.
The initial consultation is a complimentary 30-minute discussion.
Consultation areas
Country risk, fiscal policy, budget analysis, election risk and policy-driven market exposure.
Oxon products are built from named, citable sources and maintained through structured data workflows. When a feed is unavailable, the dashboard flags the issue rather than replacing it with an unsupported value.
Where Oxon gives a house view, the view is written, dated and reviewed. Client-facing outputs are checked before release so the numbers, sources and commentary stay aligned.
Oxon's work has covered investment research, risk assessment and policy analysis across Europe and Asia.
Origination, risk management and implementation support across Malaysia, Indonesia and Thailand.
Analysis of decarbonisation targets, recovery funding allocation, recycling policy and waste management policy.
Ongoing analysis across Greece, Italy, Ireland, Spain and Portugal.
Budget analysis across Germany, France, Italy, Greece and Portugal.
Financial modelling work across Italy, Germany, France and Greece.
Research on batteries, electric vehicles, solar modules and supply chains required for the green energy transition.
Analysis of China's reopening, industrial policy and commodities-linked transformation.
Start with a 7-day free trial and see how Oxon's products fit your research, risk or investment process. You can review the dashboards, test the coverage and assess whether the outputs support your internal workflow.
