US-Dollar Reversal Incoming?
Particular interesting could be setups in AUDUSD as well as CADUSD - two currency pairs that have been hit the hardest by the strong USD-cycle over...
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Positioning Watch: Is Anyone Even Invested in China at This Stage?
We hope you have enjoyed our China Week coverage with extensive analysis on the ongoing malaise in Chinese Real Estate. Positioning in CNY markets...
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Nikkei Index Options Weekly Mar 31 – Apr 04): Volatility Elevated, Put Demand Surges
Recent volatility percentiles suggest potential market movement ahead. We highlight the potential for spillover of equity market volatility into...
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Steno Signals #190 – Is Europe and China still the havens in macro? Not so fast..
Greetings from Copenhagen, and welcome back to our weekly editorial on everything macro and markets. The tariff headlines are back in a more...
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Portfolio Watch: Preparing for a nasty September due to liquidity
It’s been a relatively uneventful week, and we haven’t been overly active as we await September trends for our portfolio. Examining our underlying...
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