Week Ahead in Global Macro: SPX Earnings, ECB, BOJ, Moon-Kim in DMZ, Macron/Merkel-Trump
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Prefer US value over growth this...
161 Views
EM FX Leading a Broader USD Cycle Low in Asia
We have made a case that EM FX is kicking off a cycle that will lead a USD key low in Asia stemming largely from the leading cycle in the TRY...
110 Views
AUD/NZD Struggles; Has NZD Become Less Risk-Sensitive?
AUD/NZD has fallen back to 1.05 for the first time since July last year; do fundamentals justify this? Will it last? Below is our tour de force...
136 Views
Spreads, Basis, and the USD and AUD
What does the widening in USD and AUD LIBOR/OIS spreads and higher cross-currency swap basis mean for their exchange rates? Some have argued that...
242 Views
Does Anything in FX Make Sense Anymore?
Just when you think you have a bead on the likely direction in FX markets, you would be advised to sit, wait and consider taking the opposite...
107 Views