Positioning Watch: Seeking Shelter in the Fog of War
Chinese stimulus, US CPI, and Gaza Bombardment now likely turning into a land invasion. Plenty of events to digest in the scope of one week!
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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...
305 Views
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...
397 Views
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...
412 Views