Positioning Watch: Are we back to square one?
Welcome back to the weekly positioning watch. What a week it has been so far! The recession narrative has slowly but surely vanished from global...
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Dollar Swings Lower As Recession Risks Pervade; JPY Surges
The past week saw unprecedented volatility across global markets, with forex markets shaken by BoJ's rate hike. FX options signal counterintuitive...
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Portfolio Watch – What can we trade in this weak labor environment?
What a crazy day (week), starting August off with a somewhat disastrous NFP report. Private sector jobs are trending down, government payrolls are...
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The Week At A Glance: Recession or not?
We are likely approaching the point where the squaring party triggered by USDJPY is starting to impact market pricing and sentiment in nonsensical...
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Macro Strategy: Ominous Carry Trade Unwind Risk
The Bank of Japan's plan to halve its bond purchasing program will be crucial for the Yen, triggering concern about carry trade unwind risk.
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