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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Week Ahead in Global Macro: FOMC, US-China Tariffs, RBNZ, BI Vs BSP, Italy Budget, EZ CPI/Confidence
Our guide to this week’s global macro risk events and trading opportunities. This week in questions (our take/answers within this insight): What...
309 Views
Week Ahead in Global Macro: 'Spitaly' Returns?, Oil Drops, US NFP/PCE, EZ CPI, Turkey, China in MSCI
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We are strategic short Brent oil (through...
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