Macro Strategy - Dissecting the Optics
A surge in Fiscal Operations toward year-end has led to better system liquidity – with further support from front loading spending in 1Q24.
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Macro Strategy: Anticipation of Accelerated Rate Cuts
Key central banks will hold crucial monetary policy meetings in the 2nd week of Dec with the FOMC meeting as the primary focus of attention.
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Macro Strategy: Sustaining Momentum
Positive macro momentum is likely to persist following last week’s data release, with yields further declining and the IDR strengthening.
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Macro Strategy & Flows Trackers: Ever Vigilant
The market appears to be pricing in a more contained crisis in regards of geopolitical risk escalation, but volatility risk remains high at this...
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Macro Strategy & Flows Trackers: More Signals
The main takeaways from the most recent Fed Beige Book suggest moderating economic growth in recent months, implying a Fed pause.
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