Yield Curve Watch: Bull, bear, steeper, flatter? Here is what the data suggests
Welcome to our Yield Curve Watch series. Over the next few days, we will assess all asset classes in relation to the yield curve dynamics and...
253 Views
US Oil Inventories Log Biggest Ever Weekly Decline
US Oil Inventories Log Biggest Ever Weekly Decline US weekly oil inventories (ex SPR) fell by over 17 million barrels, as last weeks EIA data showed.
271 Views
Positioning Watch: From Japan with Love
As always, we are here to take you through the relevant positioning data that we have gathered throughout the week. This week marked the first...
277 Views
EM By EM #15 – Ecuador General Election as a Catalyst?
Sovereigns are getting killed across the board this week and it is indeed difficult to find much optimism in that many assets as of this week. We...
258 Views
Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
193 Views