Another Textbook Buy the Rumor Sell the Fact Trade Incoming?
Conditions in the Energy Industry Continue To Worsen The quarterly Dallas Fed Energy Survey highlighted that business uncertainty is worsening again.
222 Views
Global Liquidity And The US Fed Pivot
What are the prospects for Global Liquidity in 2024? We expect Global Liquidity to expand by a further US$12-15 trillion, following last year’s...
1.3k Views
Positioning Watch – Risk aversion is back?
The latter half of 2023 was all about the soft (perfect) landing narrative, which made markets party like there was no tomorrow. It almost looked...
272 Views
China’s Role as Commodity Importer & The Problem that Emerges for the Soybean Complex
We all know about China’s importance in global trade as it is the single most important importer of many key commodities and raw materials.
279 Views
Macro Regime Indicator: Liquidity is everything in January
New month, new regime, which means a new asset allocation for the month ahead. The turn of the calendar once again calls for us to assess our...
588 Views