Investment Screening: Why Biden’s Order is Actually a Good Sign for US-China Relations
On August 9th, President Biden signed an executive order which addresses investment from US companies and individuals into China. The executive...
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Asset Allocation Watch: Country Garden Melt-Down? 5 Charts on Cross-Asset Spill-Overs!
We have spent this Sunday evening trying to prepare ourselves for the opening given the turmoil expected in China after Country Gardens (the former...
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Steno Signals #60: Worse than Lehman in China!? The 3 Most Important Questions Right Now!
The markets over the past week or two have made little sense as commodities (especially energy) have continued to outperform risk assets despite...
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Portfolio Watch: Navigating Crossroads
We delve into the performance of our portfolio and take a close look at the ever-changing landscape of financial markets.
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EM BY EM #16 Counting coppers and rating cuts
As we engage a pivotal juncture between DM rates approaching peak and China on the verge of descending into deflation, EM Macro is subject to...
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