Positioning Watch – Risk aversion is back?
The latter half of 2023 was all about the soft (perfect) landing narrative, which made markets party like there was no tomorrow. It almost looked...
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U.S. Debt Watch: Biden Lost $17B the First Day of 2024
Takeaways upfront The U.S is at risk of a partial government shutdown beginning Jan. 19th of departments responsible for Agriculture,...
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Steno Signals #81 – Fed member promises that QT is effectively already over
Happy Sunday and welcome to our weekly flagship editorial. Quote of the week:“So, given the rapid decline of the ON RRP, I think it’s appropriate...
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Portfolio Watch: Chasing ships and fading narratives
Hello everybody, and welcome back to our weekly Portfolio Watch!We’re kicking off the year with profits and it’s safe to say that the opening days...
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Will Relapse of Eurozone Inflation Propel Euro Against the Dollar?
Fighting inflation is hard. Central banks are data dependent. Europe is at risk of inflation relapse. New data will compel policy makers to rethink...
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