CNH Tactical Peak with HK Short and Long Targets
We have been bearish/short core Asia for months now led by the bullish USD cycle that kicked off in April 2018. It is the Shanghai composite break...
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China Can't Afford the Widening Conflict with the US: RMB's Fall Is Thin End of a Strategic Wedge
With FAI (fixed asset investment) up just 6.1% YoY in Jan-May 2018 (the slowest in 22 years), China cut banks' RRR for the second time in 10 weeks....
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Negative Feedback from US Protectionist Policies May Boost Gold
The rapid demise in Chinese assets on Monday on rehashed news that the US is set to announce investment restrictions, despite RRR cuts, reveals a...
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Trade War Horse Bolts, AUD Trades like an Emerging Market Asset
Trade war escalates and the horse bolts in Asian EM assets. Uncertainty is likely to remain elevated for some time, keeping Asian EM markets in a...
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Week Ahead in Global Macro: Sintra, OPEC+, BOE/SNB/NB, BOT/BSP/BCB/Banxico, MSCI, Turkey Elections
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will ECB speakers/Sintra presenters...
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