Navigating Risk off Transition
ChartonicsEurope is the underperform short bet but our EM outperform hit a road block as copper turned down hard (sold down long exposure on March...
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Noble Group Finally Makes the Suspected Impairment Charges
In a move that we think has long been suspected, Noble Group is making significant impairment charges on its assets of around USD 1.2 billion, in...
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Buy Dip for March Rally
This issue concentrates on what to buy into touted late February weakness for a March rally and our more strategic energy and metals bottoming...
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Credit Ratings Downgrades Largely Anticipated; No Change In Our View
A meeting with Noble Group management indicates limited fundamental impact from the recent Moody's and Standard & Poor's credit ratings...
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BHP Billiton's Exposure to Samarco Tailings Disaster
Failure of a tailings dam and damage to another at the 50%- owned Samarco iron ore mine in Brazil, in joint venture with Vale, is a disaster.The...
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