Portfolio Watch: Staying Afloat in a Storm of Uncertainty
Hello everyone, and welcome back to our weekly Portfolio Watch, where we dive into the latest market trends and candidly assess our portfolioAll...
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Macro Regime Indicator: Heavy Long in Cyclical FX
We anticipate consistent QT in both USDs and EURs in the forthcoming month. On a 3-month time frame, and given the assumed conditions, our model...
333 Views
Positioning Watch: Prepared for a Short Squeeze?
We’re here again on this fine Monday, ready to delve into our take on the market’s current temperature based on the latest Positioning and CFTC data.
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Steno Signals #72 – When a Recession Meets a Melt-Up in Equities and Bonds
The BoJ no longer has a firm guidance towards higher 10yr bond yields, the Fed accepted higher long bond yields as an excuse to pause and economic...
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Sentiment Nugget: What are Central Banks Actually Telling Us?
Looking back over the past 10 years, ECB sentiment into and over October has been more negative than at any other point.
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