Week Ahead in Global Macro: FOMC/ECB Minutes, EZ PMIs, Mattarella Decides, Powell/Bostic, BOK, SARB
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We re-engage in strategic short EUR-USD,...
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Geopolitical Change and Risk Not Priced into Markets - Rising Risk of a Nasty Surprise
Risks are Rising Around the World - Not Priced Into Markets - Near-term Unilateral US Withdrawal from NAFTA is a Very Real Possibility Malaysia -...
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Week Ahead in Global Macro: Japan/EZ GDP/CPI, China FAI/Liu He, US Retails, EM MPCs (BCB, CBE, BI)
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We pulled the trigger on two conditional...
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EMs: Where Are the Contagion Risks from Argentina?
Argentina has turned to the IMF for a standby loan, which should at least temporarily calm nervous holders of the Argentine Peso. With a current...
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EUR Hits a New Low for 2018, Emerging Markets Under-Perform
In recent weeks, EM has significantly underperformed the US and other major markets across currency, bond and equity markets. Several...
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