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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Steno Signals #110: Run for the hills? Not so fast..
Happy Sunday from Copenhagen!My apologies for the slightly later release of the Steno Signals Sunday editorial. We are in the process of moving,...
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Nowhere to Run to Baby, Nowhere to Hide! Part 2
In summary, we expect the unwinding of JPY shorts to continue driving more volatility in markets providing opportunities in certain sectors. The...
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Portfolio Watch: Markets discarding Q2 data due to Dudley?
Welcome to the weekly Positioning Watch, where we assess the past week’s performance of our portfolio. We have generally navigated a tricky week...
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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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