Portfolio Watch: Markets discarding Q2 data due to Dudley?
Welcome to the weekly Positioning Watch, where we assess the past week’s performance of our portfolio. We have generally navigated a tricky week...
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EM Watch: Knock-outing the EM darlings, while inflation is returning in EM space
Welcome to our weekly EM editorial, where we touch upon the most tradeable topics in liquid EM markets and how they interact with main themes in...
325 Views
The Return of La Niña // CTA Positioning Update
CTA Positioning Update The latest CTA picture by UBS shows that managed money is currently maxed long coffee and oil and max short corn, soybeans...
177 Views
The Week At Glance: A look at US Cycle indicators. You sure consensus is right?
Welcome to the “Week at a Glance,” where we examine the key releases and themes for the week ahead through the lens of macro trading. China has...
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Steno Signals #109 – What if We Are All Wrong on Liquidity, Rates and Commodities?
I am going to address three main topics of concern for investors given the current conflicting signals from the US economy.
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