EU: One Step Forward in Germany, but Two Big Steps Back in Italy
Another Black Swan event (or at least one that would have seemed that way a year ago) has struck the EU, with a slew of anti-establishment parties...
167 Views
Week Ahead in Global Macro: US NFP, Tariffs, ECB, BOJ, RBA, China NPC/CPI/Trade, BOC, BNM
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Go strategic long Norwegian Krone vs EUR...
275 Views
Week Ahead in Global Macro: Powell in Congress, Italian Elections, PMIs, US PCE, Brexit Speech
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Short Italian stocks and bonds on...
211 Views
Italy Elections: Mamma Mia! High-Risk Scenarios Are Underpriced in BTPs, FTSE MIB
Italy heads to the polls on Sunday, 4 March and markets are complacent. Whilst a hung parliament looks likely, the market has pinned too much hope...
237 Views
Time for the USD to Fight-Back
There is a significant degree of USD weakness that has been unrelated to the relative improvement in its yield advantage, whether that be short or...
106 Views