Week Ahead in Global Macro: Powell in Congress, Italian Elections, PMIs, US PCE, Brexit Speech
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Short Italian stocks and bonds on...
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Week Ahead in Global Macro: FOMC/ECB Minutes, Dalio's 'Big Short', Japan CPI, South Africa Budget
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Buy VIX on dips below 14. We review the...
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Growth of PBOC Official Reserve Assets
Full year data for PBOC Reserve Assets was released recently. After a slight decline in the beginning of 2017, PBOC Reserve Assets grew throughout...
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Week Ahead in Global Macro: US Stopgap #5, UST Auctions, RBA, RBNZ, BOE, China Trade, Phils. BSP
Executive summary: Our guide to this week’s global macro risk events and trading opportunities. Trade ideas: We position for a policy-driven...
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China and the Secular Stagnation of the West -- The Eventual Blowback Isn't Far Away
In 2001-05, China bailed out its banking system by taking nearly 45% of all loans off banks' books (at face value, i.e., with no hair-cuts for past...
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