April Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
962 Views
A ‘Back Seat’ Bond Yield Driver: US Treasury Is Forcing The Fed To End QT. US Yields To Re-Test 5¼%?
The bottom line is that US 10-yields will re-test 5¼%, Investors face a World characterised by the monetization of mandatory spending demands (MMS).
830 Views
Positioning Watch – The Goldilocks Scenario is Intensifying
Happy Saturday everyone, and welcome back to our weekly positioning watch, where we dissect how traders and investors are positioned
285 Views
Why Are World Markets Falling?
Weak Global Liquidity is pulling down World stock markets. More tightening looks set to come. Bonds have been warning of coming problems for months.
858 Views
Steno Signals #125: EUR Liquidity Overtakes USD Liquidity – A Historic Shift
Happy Sunday from Copenhagen. Bear with me this week through this long read as we approach an extremely interesting crossroads in sovereign bond...
969 Views