Portfolio Watch: A hawkish 50bp cut marking the bottom?
Happy Friday from Copenhagen!We haven’t had the best week, but we are thankfully still doing well in trades trending in a cutting cycle, such as...
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Overview #9 Fallout from the Fed
A review of recent events/data impacting our investment themes and outlook. We look at the usual suspects of Gold, the JPY, Topix and the Hang...
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Positioning Watch – Markets Anticipate a 50bps Cut Tonight
Hello everyone, and welcome back to our weekly positioning update. Today’s version will be short and to the point, allowing you time to digest the...
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The Week at a Glance – Is a 50bps Cut Good if Paired with Economic Weakness?
Good morning from Copenhagen. It’s make-or-break this week with Powell taking the stage on Wednesday to reveal whether the rumors from Nick...
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Steno Signals #117 – 25bp equals mayhem, while 50bp equals panic?
After a major dash for cash at the start of September, markets regained some optimism last week (much to my surprise, in all transparency). A weak...
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