Portfolio Watch: The last dance?
Conclusions up front:1) A long USD bet is a good way to express 1) strong US data seasonality compared to peers until year-end and a bet on...
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The Weekly Market Monitor – VIX Hits Multi-Year Low, Investors Can’t See Any Risks!
The VIX collapsed to the lowest since COVID, which makes investors look complacent, especially with our Fear & Frenzy Sentiment Index still in Frenzy.
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5 Things We Watch: IFO, US Rates, Earnings Revisions, USD & Gasoline
We start off this week’s 5 Things We Watch by having a look at the Ifo survey coming up this Friday in the midst of the Schwarze Null ruling. This...
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Great Game – Truce in Gaza?
The ongoing conflict between Israel and Hamas is nearing a potential turning point, as Hamas chief Ismail Haniyeh, in a statement to Reuters,...
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Energy Cable #47: Price Always Leads Narrative
Happy Monday to everybody from a cold and rainy Copenhagen. We are now long crude oil again as we find the narrative too bearish given the...
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