Steno Signals #111 – More or less liquidity? More or less recession? More or less real?
Happy Sunday! What a week, and what a few months we have ahead!To use the words of my friend Boris Kovacevic, “it’s like 2024 never happened.”...
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Portfolio Watch – What can we trade in this weak labor environment?
What a crazy day (week), starting August off with a somewhat disastrous NFP report. Private sector jobs are trending down, government payrolls are...
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Asset Allocation Watch – What to buy in the upcoming Fed cutting cycle?
Markets are currently busy preparing for the upcoming cutting cycle from the Fed, expected to start in September. The simple playbook is often...
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EM Watch: Why China is trying to wreak havoc on your Gold longs
Welcome to our Weekly EM editorial. In light of a likely Fed cutting cycle commencing in September, we will analyze why this cycle is anything but...
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Positioning Watch – Metals bets are finally being squared, but retail is piling in
Markets remain focused on 2-3 rate cuts from the Fed, growth not rolling over fully, and inflation continuing its downward trajectory. There seems...
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