Asset Allocation Watch: Best not hope for cuts
Recent developments in components of the inflation basket leave us less convinced of the path ahead for the Fed but judging by funds futures, the...
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The Energy Cable #38: Time to switch exposures in Energy space?
Warren and 3Fourteen Research has been bang on with their bullish crude trade posted in July, which has returned approx. 33%
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Evolving Correlation Between Oil Prices and US Sector Credit Risks
A strong recovery in developed economies’ growth prospects and expectations of restricted oil supply till the end of 2024 have rallied oil...
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Positioning Watch: Energy is not (yet) a consensus
Over the past week we received the monthly Fund Manager survey suggesting that UK and Europe are now (clearly) underweight relative to benchmark...
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Saudi Arabia Is Now in Charge of the Federal Reserve
Whether the Fed hikes again largely depends on Saudi Arabia and oil and energy prices, all outside Powell's span of control.
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