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...
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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...
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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...
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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...
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The Market Sentimentalist - Zero-Sum (Thoughts on G3 Currencies)
IntroductionOne of the numerous criticisms directed towards President Trump is that he tends to view everything as a zero-sum game. Almost...
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