Week Ahead in Global Macro: Trade Tensions, 'No-New Elections' Rally, EM CPIs, Turkey CBRT, RBA, RBI
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We opened a strategic long CAD-MXN -...
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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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Turkey Macro: A 'Recep' For Success (Or At Least Avert A Disaster)
Just when markets had reached peak pessimism on the CBRT's ability to control the Turkish Lira's plunge, on 23 May, the CBRT aggressively hiked its...
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Russia Strategy: Cyclical Mettle Vs. Meddling Structural and Geopolitical Challenges
We review Russia in the wake of recent UK retaliation measures and ahead of presidential elections this weekend. Domestic and geopolitics will be...
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Global: 18 for '18 - Part 2
Our next batch of non-consensus calls for 2018 shifts gears to emerging markets. Specifically: India will regain its crown as the fastest...
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