A Fruitless Game: What History?
“History doesn’t repeat itself, but it rhymes.” If we had a dollar for every time we have read these words in the last few months we would be very...
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Week Ahead in Global Macro: FOMC/ECB Minutes, EZ PMIs, Mattarella Decides, Powell/Bostic, BOK, SARB
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We re-engage in strategic short EUR-USD,...
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S&P 500: Heading for a Final High at 2,872-3,148
The final rally of this bull market is under way. That has been signalled by the appearance of the three-month Triangle in the S&P 500, and...
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As Dollar Rebounds, EM and Europe Consensus Narrative Shaken
Overweight EM debt and the euro were two of the most consensus trades coming into the year, and I’ve been bearish - both are unravelling fast as...
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U.S. Equity Strategy: Opportunities in Energy Stocks
The recent successful test of support at the 200-day moving average has paved the way for a meaningful bounce higher on the S&P 500. Given this...
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