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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US' Quantitative Tightening; Chinese Regulators’ Push for Deleveraging
The S&P 500 (SPX INDEX) fell by 5.2% last week and now stands 8.8% below its record high of 2873 on January 26. A combination factors...
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Chart of the Day: Oil's Well!
Equity markets are selling off largely because inflation fears have started to push bond yields higher. Unusually, the slump in equity prices have...
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The Market Sentimentalist - No Pain, No Gain
IntroductionThe recent pullback in stocks has felt brutal, a sense compounded by the exceptionally benign market environment that investors have...
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VIX 50 Peak Has Marked Key Equity Lows - S&P Swing Pivots and Where We Added Risk in Asia
Now that we know the reason behind the US equity flash crash was prodominantly about covering short volatility positions and not inflation fears...
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