Portfolio Watch – This NFP will allow September seasonality to unfold.
Happy Friday from Copenhagen!This week has revolved around the NFP report from an allocation perspective, with markets being hypersensitive to...
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Positioning Watch – Markets are begging for a rebound in growth
Hello everyone, and welcome back to our weekly positioning watch, now moved to Wednesdays. Global macro has truly been a rollercoaster these past...
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Steno Signals #115 – The head-fake business cycle strikes again
Happy Sunday from Copenhagen. Almost exactly a year ago, we wrote about the “roadmap to a recession” and how the market wrongly anticipated a...
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Portfolio Watch: Preparing for a nasty September due to liquidity
It’s been a relatively uneventful week, and we haven’t been overly active as we await September trends for our portfolio. Examining our underlying...
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The Week At A Glance: The slippery slope of data revisions
Happy Monday from Europe. Powell is cutting, Ueda is hiking and USDJPY is heading lower. It sounds like a tune we have heard before, and while we...
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