Positioning Watch: Energy is not (yet) a consensus
Over the past week we received the monthly Fund Manager survey suggesting that UK and Europe are now (clearly) underweight relative to benchmark...
230 Views
The Weekly Market Monitor – The ECB’s Unreasonable Hike While the UK Falls into Recession
Markets got a dovish ECB hike but wrapped in a highly conflicting message, and one that will likely qualify as a policy mistake in hindsight.
250 Views
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Central Banks Decide
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
416 Views
Saudi Arabia Is Now in Charge of the Federal Reserve
Whether the Fed hikes again largely depends on Saudi Arabia and oil and energy prices, all outside Powell's span of control.
444 Views
Positioning Watch: The USD Wrecking Ball & Oil’s Roaring Rally
In a week where the USD is celebrating its longest rally streak in 9 years with 8 consecutive weeks of outperforming currency peers, it’s...
383 Views