Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

Asia biased macro & technical analysis

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Macroeconomics

<ul><li>German nominal yields have fallen less than those in the UK and the US.</li><li>There are two possible outcomes: either Germany's yields will catch up with those of its peers, or in the event of a correction or reversal, Germany may experience the most significant upside in yields and equity underperformance.</li><li>The German yield curve has remained flat compared to the US and has outperformed the UK's yield curve.</li></ul>

German nominal yields have fallen less than those in the UK and the US.There are two possible outcomes: either Germany's yields will catch up with those of its peers, or in the event of a correction or reversal, Germany may experience the most significant upside in yields and equity underperformance.The German yield curve has remained flat compared to the US and has outperformed the UK's yield curve.

Germany

The German Stock Index is a total return index of 40 selected German blue chip stocks traded on the Frankfurt Stock Exchange. The equities use free float shares in the index calculation. The DAX has a base value of 1,000 as of December 31, 1987. As of June 18, 1999 only XETRA equity prices are used to calculate all DAX indices.

German Stock Index (DAX INDEX)

Part Five: The German Vulnerability

The fact that the UK yield curve has flattened more than Germany's is puzzling. This could indicate that the UK economy is on the brink of a deep...

Untying The Gordian Knot