Macro Strategy Nugget: Why USDCNH > or < 7.30 is everything you need to watch
In our “Nugget series” we aim at visualizing the most important themes in global macro with a few timely charts and very few words. This nugget...
246 Views
Back with a Bang! – Macro and Sentiment Call for an Underweight in Equities
We lower the weight of Emerging and Developed Market Equities on recent developments in China, indices dropping below their 200-day moving...
233 Views
Portfolio Watch: Catching a Chinese Cold?
This week we have witnessed considerable turmoil in the markets, and it would be an exaggeration to claim that we’ve emerged from it unscathed.
220 Views
Steno Signals #61 – The End of China as We Know It?
Everyone seems to have been occupied with Chinese doom-mongering over the past week as the malaise in the Real Estate sector is now out in the open...
288 Views
EM By EM #17 China: Real Estate Complex and The “Phony” Stimulus
In the past month, the focus of the markets revolved around the Bank of Japan and now August appears to have shifted its attention towards China.
211 Views