Week Ahead in Global Macro: US Stopgap #5, UST Auctions, RBA, RBNZ, BOE, China Trade, Phils. BSP
Executive summary: Our guide to this week’s global macro risk events and trading opportunities. Trade ideas: We position for a policy-driven...
246 Views
Emerging Markets: REER View Mirror
The BIS's estimates of real effective exchange rates (REERs) have long been the gold standard for longer-run FX valuation. Our analysis of the...
219 Views
Turkish Lira Levels and Contagion Risk
USD/TRY rally target at 3.75 has been met after breaking above descending wedge resistance as the US political dispute was used as an acceleration...
169 Views
Republican Healthcare Plan Implodes, as Quant Investing Boom Fails to Deliver...
The shambolic Republican healthcare reform effort is now dead – a vote to simply repeal Obamacare without any replacement looks unlikely as the...
153 Views
Rally Exhaustion on Mexican Peso and MXN Swaps
1. Macro analysis : Long term outlook is globally improving, but short-term indicators have deteriorated over the past months (inflation,...
134 Views