QT Dead...Risk On Again?
Risk asset markets are racing ahead. Is the bull back? We argue that not much has changed, except that QT (quantitative tightening) is effectively...
1.5k Views
The Global Liquidity Cycle
This report looks at the origins, definitions and outlook for Global Liquidity. It is part primer and part prediction. The next peak in Global...
763 Views
Positioning Watch – The Goldilocks Scenario is Intensifying
Happy Saturday everyone, and welcome back to our weekly positioning watch, where we dissect how traders and investors are positioned
284 Views
A Secret US-China Accord? Will It Boost Global Liquidity?
Treasury Secretary Yellen's recent trip may have led to a secret US-China Accord that allows the US dollar to weaken and China's PBoC to ease...
1.3k Views
China: An Accident Waiting to Happen? Comparing the Current Chinese Economy to the One in 2015
Current economic conditions in China increasingly resemble those of 2015-2016, with some looking worse than eight years ago.
448 Views