U.S. Equity Update - Cautious Outlook, Downgrading Manufacturing
We remain extremely cautious and expect consolidation, volatility, and lower prices to continue as the market searches for a bottom. In today's...
327 Views
This Week in Macro: NFP, BOJ, EZ GDP - Short UST/JGB, Long Argie/Turkey, US Midterm Tail Risk Trades
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Initiate strategic short 10yr USTs and JGBs...
364 Views
Technical Appraisal and Expectations for the U.S. Equity Market
The recent global sell-off has caused consternation and confusion among equity investors. We provide a technical appraisal of the current state of...
431 Views
FIFO Long Transition and Lead Signals for a Low in Asia
FIFO long sequence starts with Hong Kong and Korea which are resting on macro support zones where we are taking a bet.Relative lead signals in...
422 Views
Gold Is Being Used to Hedge an Equity Crash
INVESTMENT VIEW:Since mid-March there has been the emergence of a negatively sloped correlation between Gold (GOLD COMDTY) and the S&P 500 (SPX...
369 Views