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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Steno Signals #110: Run for the hills? Not so fast..
Happy Sunday from Copenhagen!My apologies for the slightly later release of the Steno Signals Sunday editorial. We are in the process of moving,...
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Nowhere to Run to Baby, Nowhere to Hide! Part 2
In summary, we expect the unwinding of JPY shorts to continue driving more volatility in markets providing opportunities in certain sectors. The...
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