Positioning Watch – The Cocktail of Heavy Logs in Both Equities and Bonds
Hello everyone, and welcome back to our weekly positioning watch, which due to delays in the CFTC data has been postponed to today (data was...
269 Views
UK CPI Watch: No Path to 2% Unless Inflation Deflates on a Monthly Basis
Welcome to our short and chart-packed preview of UK inflation out tomorrow morning. The BoE is probably the most mispriced central bank in G10
246 Views
Macro Regime Indicator: Heavy Long in Cyclical FX
We anticipate consistent QT in both USDs and EURs in the forthcoming month. On a 3-month time frame, and given the assumed conditions, our model...
339 Views
Positioning Watch: Prepared for a Short Squeeze?
We’re here again on this fine Monday, ready to delve into our take on the market’s current temperature based on the latest Positioning and CFTC data.
243 Views
BoE: Roasting in Persistent Inflation
The BoE kept its policy rate unchanged at 5.25% while warning of a possible rise later. Higher inflation forecasts and excessive wage settlements...
404 Views