Week Ahead in Global Macro: Inflation (US, UK, Oil Reports, India), Japan/EU GDP, Lunar New Year
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas, we maintain short positions on US stocks...
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Concentration Risk Behind Jan CPI's Upside Surprise
Concentration risk in Jan CPIInflation in Jan settled at 4%YoY to match the top end of BSP’s annual target range of 2%-4%. Owing to TRAIN’s tax...
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Fear Prospective Macro Balance Sheet 'Downsizing' Rather than Rate Hikes
In light of the local stock market index shedding nearly 150pts intra-day following resumption of global risk off (1/30), we assess the potential...
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Malaysia Trailing SE Asia Breakout Cycle
This is a follow up to the Compelling Case to Buy Malaysia in order to visualize the breakout cycle that is unfolding in SE Asia and why Malaysia...
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Too Much of Good Thing: Philippines Faces Some Hard Policy Choices
For the last five years we had been positive about the Philippines (starting with Asianomics Country Report No. 3/2012, All In on Noy-Noy, 19...
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