USD/TRY to Trigger Next Wave of USD Strength into a USD Peak and EM Cycle Low
USD strength is pushing into the late stages of the immediate up leg where we see a cycle inflection or capitulation in EM and Asian FX in late...
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EM Investors Reduce China Underweight - Take Out the B.A.Ts and They Are Overweight!
EM Investors Reduce China UnderweightGlobal EM Investors are closing their underweight positions in China. Analysis of 180 Global EM Equity Funds...
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NDX Trendline Crack and XLF Triangulation
We presented our tech heavy case over the weekend in our weekly edition with updated charts this morning. NDX – Worth paying attention to the fact...
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Week Ahead in Global Macro: EU Summit, US-China Restrictions, USTs, RBNZ, BI/BCRA, Mex/Indo Election
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will the UST curve see a "mini-inversion" at...
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While Russians Watch World Cup, Government Hikes Pension Age and VAT
Last Friday, the Russian currency and fixed income instruments sold off sharply. Earlier that day, the CBR kept its policy rate on hold, but...
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