Growth Shock Is the Next Phase for Global Equity Markets
The growth scare that I wrote about in May’s Governments and Markets is now starting to materialise, as growth in the major emerging and European...
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Week Ahead in Global Macro: Trump-Kim Summit, Fed/ECB/BOJ, China Activity, Argie BCRA/CPI, World Cup
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Stay long Korea equities (vs EM) ahead of...
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ECB’s Stepped up Plans to End QE May Not Be Good News for the EUR
ECB’s Praet signalled that the ECB is thinking about withdrawing from net asset purchases soon. We should expect a plan at the next Governing...
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Spain's Socialists Will Test the EU's Fiscal Rules, Even as Populists Rule in Italy
With the third and fourth largest economies in the Eurozone acquiring new governments committed to fiscal stimulus, the EU's existential crisis...
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A Bout of Optimism Amidst Intensifying Risks
The turn lower in the USD in recent sessions feels like a technical retreat from resistance. It comes despite intensifying risk from a trade war,...
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