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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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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Positioning Watch – No Signs of a Recession in Positioning Data Yet
Hello everyone, and welcome back to our weekly positioning watch. Markets have found their way back to pre-NFP levels as the storm seems to have...
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Macro/Rates Watch: When the entire foundation rests on liquidity
What a July we’ve had. The G3 central banks have now received plenty of labor market data that justifies cutting rates fairly aggressively. In our...
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Positioning Watch – Markets are much more sceptical on the Euro zone than the US and UK
Hello and welcome back to our weekly positioning update. Markets are as tricky as always, as everyone is trying to grasp how Powell will address...
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