The Week At A Glance: On Credit Watch While Liquidity Is Turning Nasty
Welcome to our weekly “The Week At A Glance” publication, where we dig into the most important key figure releases and tradeable themes for the...
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Portfolio Watch – What can we trade in this weak labor environment?
What a crazy day (week), starting August off with a somewhat disastrous NFP report. Private sector jobs are trending down, government payrolls are...
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Positioning Watch – Metals bets are finally being squared, but retail is piling in
Markets remain focused on 2-3 rate cuts from the Fed, growth not rolling over fully, and inflation continuing its downward trajectory. There seems...
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Central Bank Watch – We are approaching the point where the market is losing its composure
Markets at one point began to anticipate a risk of more than a 25 bps increase in September, and we have already seen early chatter about a rate...
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EM Watch: Knock-outing the EM darlings, while inflation is returning in EM space
Welcome to our weekly EM editorial, where we touch upon the most tradeable topics in liquid EM markets and how they interact with main themes in...
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