Portfolio Watch: The Art of Resisting Panic
The world has seen significant changes since the last release of Portfolio Watch, marked by the tragic events in the Middle East.
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Rates Watch: Are we all still chasing that cutting cycle too early?
In light of the firmer than expected CPI report from the US, we have re-visited our curve views across major currencies. We find the following to...
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EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Tensions Rise
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...
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The Weekly Market Monitor – Bad Inflation + Bad Sentiment = Bad Bounce?
Eurozone Equities are pricing in a massive improvement of the Credit Impulse (change in credit growth relative to GDP) that is unlikely to...
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The Corporate Interest Burden – It's All About Earnings!
It is not so much the maturity wall that causes debt servicing issues but earnings that are destined to decline in the coming quarters.
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