Pairs Monitor: Are Correlations Converging to 1?
Give long inflation hedge pairs the benefit of the doubt. In all likelihood, they are being sold along with other equity positions in a panic...
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The Canaries in the Bifurcated Market Coalmine
Intermediate technical indicators remain bearish but survey-based sentiment indicates crowded short conditions. Stay cautious as long as our pairs...
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Achieving Stable Alpha in a Chaotic Bear Market
It is with a chaotic bearish environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.
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Inflation Is Entrenched, and Central Bank Credibility Is Sinking, Especially the ECB's
ECB retained its PEPP the day before the 4.1% inflation print. US too has overshot inflation targets, but taper guidance is clear. Near-term Euro...
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Week Ahead in Global Macro: Kavanaugh, NFP, RBA, RBI, Italy, Brazil R1 - Long VIX, NZD, CAD, SGD-CNH
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We open four new trades - (1) Tactical...
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