Trading NK Tensions
We attempt to map out a trading sequence for September.With markets poised for a give back and increasing NK tensions we issued this update...
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The Market Sentimentalist - Cock-A-Doodle-Doo
SummaryGeopolitical tension has sharply escalated in the wake of yet another North Korean missile launch aimed in Japan’s general direction. For...
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Lines in the Sand that Will Take Us Lower
We would like to reiterate and update our risk aversion signals and what are the bigger US and global break points and tie a few points together....
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USD Cover Pressure with Weaker EM FX Linked to Equity Peaks
DXY - Long DXY (as a Euro hedge) from 93.00 (via UUP) with a stop below 92. Corrective rise targets 95.30/50 with scope to 96.50 stemming from Euro...
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August Cracks and EEM 45/DXY Turn Bullets
The following is our front cover from our weekly macro product that lays out positioning in line with our summer transition from net long to net...
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