Asia-Pac FX Valuations Special: Overweight IDR, INR, PKR Versus THB, KRW, TWD - Model* Portfolio
Currencies globally have seen significant turbulence this year - and the Asia-Pac region is certainly no exception. We cut through recent...
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This Week in Macro: US Midterms, FOMC/RBNZ/RBA - Short EUR-GBP, AUD-NZD, Long SPX If Dems Disappoint
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We focus on relative value FX trades this...
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Fundamentals Battle Positioning, Real Yields Support the USD
In the FX market, fundamentals are battling excessive positioning in several currencies, including the AUD and NZD where positioning data suggest...
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Rebounds in Asian Currencies and AUD May Be Short-Lived
Time to step back and take a breath in the FX market. It lacks conviction, is displaying inconsistent correlations and being whipped around by...
365 Views
Mounting Risks for Eurozone and China
Under-performing Eurozone corporate assets point to downside risk for the EUR, as does higher US real yields and higher US hedging costs. German...
265 Views