5 Things We Watch – Meeting Minutes, Cyclical Momentum, Natural Gas, Excess Retirements & China
The possibility of a comeback for both the manufacturing sector and inflationary pressures have reached the desks of macro enthusiasts, but...
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Positioning Watch – Low FX volatility provides cheap leverage for a rebound in manufacturing
Hello everyone, and welcome back to our weekly Positioning Watch. Markets were caught on the wrong side of expectations last week with PPI coming...
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Portfolio Watch – Have markets traded the cyclical rebound in advance?
Welcome to our weekly portfolio watch, which today will be all about the (potential) upcoming rebound in the cyclical momentum. As always we share...
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The Week Ahead - Fed Meeting Minutes, Central Bank Meetings in Indonesia and Korea
The stronger than expected US CPI inflation report caused turbulence in global markets, leading to a spike in bond yields, a dip in equity markets,...
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Shipping Watch: Looks like container rates have topped for now
The latest data release from WCI shows the first w/w drop in US freight rates in a couple of months. Meanwhile Europe continues its drop in...
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