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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Portfolio Watch: Here Comes the Metals Meltdown...
After a tricky few days, we have started gaining substantial traction in our portfolio again over the past 1-2 trading days.
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Positioning Watch – The Soft Landing Is Moving Towards a Recovery Trade
Overall positioning and sentiment indicators are starting to diverge, though. Most indicators show continued support for risk assets in H2.
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Great Game – Trump: Election or Coronation?
Welcome to this week’s Great Game after an incredible weekend. We also cover the Trump assasination attempt in other spaces, so in this we’ll...
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