The week at a glance: UK CPI report is taking the headlines together with Le Pen
Welcome to our weekly “The week at a glance” report released every Monday morning (and replacing our Something for your Espresso every Monday). We...
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Steno Signals #104 – Get ready for a WAVE of liquidity in July!
Happy Sunday from Copenhagen! Risk asset investing is typically seen as a winter-sport for good reasons, but July is often up there among the best...
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Portfolio Watch: Short metals and Europe but long (US) liquidity sensitive assets
The European investment case has suffered a significant blow with the reintroduction of fragmentation risks due to the political turmoil in...
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Positioning Watch – Hedge Funds are leaning towards increasing growth, but NOT inflation
Hello everyone, and welcome back to our weekly positioning watch. The sudden deflation in the Motor Vehicle Insurance component in the CPI report...
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Macro Regime Indicator: Up, Up, Up still!
In May we concluded that: “In May, our models hint of an “Up,Up,Up” environment in inflation, growth and liquidity, which is a decently positive...
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