Steno Signals #65 – The 4 things that worries me the most in global macro right now
I have four major worries around the current macro setup. The long consensus in bond positioning is worrisome paired with rising energy prices
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FX Watch: Everything that Matters for EUR/USD Is Natural Gas
We have been trying to trade the EURUSD on the short side a few times over the past 1-2 months with mixed results. Our fundamental story has been...
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EM by EM #14 7 EM Charts for the “Central bank Bonanza”
Main takeaways:We don’t like assets overly sensitive to USD strength The Carry currencies will start to lose tailwinds soonStill plenty of cheap...
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Positioning Watch – The Goldilocks Scenario is Intensifying
Happy Saturday everyone, and welcome back to our weekly positioning watch, where we dissect how traders and investors are positioned
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Steno Signals #126 – Where did all the liquidity go?
Happy Sunday, everyone!If you can’t show it in a meme, then it’s not true. That’s my modus operandi in the research business, and I stumbled upon...
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