Week Ahead in Global Macro: FOMC, NFP, UST Refunding, EZ GDP/CPI, Apple/Tesla, Tariff Waiver Expires
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Strategic short EUR vs both JPY and USD...
171 Views
Governor Kuroda, Please Stop Lying
BoJ Governor Kuroda is starting to resemble these government officials being hauled into the parliament to give explanations they themselves do not...
130 Views
US Dollar: Monthly Currency Focus
This month we are turning bullish on the Dollar. The main conclusions are: The Dollar Index had achieved almost all we expected of it on the...
95 Views
Week Ahead in Global Macro: SPX Earnings, ECB, BOJ, Moon-Kim in DMZ, Macron/Merkel-Trump
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Prefer US value over growth this...
169 Views
A Pervasive Rise in Yields May Propel Further USD Gains
We see the recent resurgence in US yields as potentially the most important driver in the coming week or longer. The resumption of the rise in US...
100 Views