China Launches An Asian Liquidity Cycle?
China slashes reserve requirements, propelling RMB750 billion of new lending into markets Already PBoC balance sheet has been expanding and...
735 Views
EM Forex Risks Drop, Or Why Turkey Is The Turkey
EM currency prospects look better than in early 2018 EM economic and capital flow fundamentals have remained robust We remain cautious because of...
393 Views
Week Ahead in Global Macro: Kavanaugh, NFP, RBA, RBI, Italy, Brazil R1 - Long VIX, NZD, CAD, SGD-CNH
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We open four new trades - (1) Tactical...
424 Views
Further Signs of Contagion Seeping into Asia
Our EM FX cascade call is seeing increased USD bull momentum in Asia as weaker currencies buckle and bleed into the SGD and KRW. Mounting equity...
413 Views
Week Ahead in Global Macro: Round IIs (US-Canada, China Tariffs, Argentina-IMF), NFP, AUD, Sweden
Our guide to this week’s global macro risk events and trading opportunities. This week in questions (our take/answers within this...
292 Views