Week Ahead in Global Macro: FOMC, NFP, UST Refunding, EZ GDP/CPI, Apple/Tesla, Tariff Waiver Expires
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Strategic short EUR vs both JPY and USD...
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S&P 500: Topping or Pausing?
We are pretty convinced that this year will see a major top in the US. However, the February surge in NASDAQ 100 did not have the classic pattern...
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S&P HSI Reflections as HK Property Teeters
We have held a cautious to bearish stance on the S&P from the roll at 2,844 in early February. Increasing evidence points to the current...
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U.S. Equity Strategy: Opportunities in Energy & Health Care Stocks
While defensive sectors continue to lag, one cyclical sector, Energy, has surged to the top of our relative strength rankings. Though we continue...
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Week Ahead in Global Macro: SPX Earnings, ECB, BOJ, Moon-Kim in DMZ, Macron/Merkel-Trump
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Prefer US value over growth this...
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