Positioning Watch – Has the Sudden Change in Rates Pricing Changed Positioning?
Happy Monday, and welcome to our weekly positioning update! Markets seem to be back to normal dynamics, with US indices slowly drifting higher with...
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Services Week: What to Buy if Manufacturing Rebounds While Services Weaken?
This week’s theme is the weakening in the services sector amidst manufacturing potentially looking to rebound. We aim to cover all asset classes,...
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Positioning Watch – The Chinese Disappointment Is Written All over the Latest Positioning
Weekends provide the perfect opportunity to review the market’s performance over the past week – and this week has again been full of volatility...
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Predicting the Impact of a Russia-Ukraine Conflict on Wall Street
A new threat to financial markets may be on the cards, with a potential incursion of Ukraine by Russia. While the probability of war remains slim...
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Metals Re Short/Breakout Levels
Recent shorts in metals did meet if not exceed downside targets at copper 4.0, palladium 2,350 with platinum still contending with triangulation....
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