Positioning Watch – Volatility Is Back, but Markets Still Lean into USD Duration.. God Knows Why..
Hi everyone, and welcome back to our weekly positioning / sentiment overview, which will be delivered to you right as firefighters have hopefully...
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China’s Private Quant, Bond Funds Outperform Peers as Stock Market Falters
China’s private fund sector was put through the ringer in 2023, with a shaky economic recovery and relentless stock market volatility testing...
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3 Take-Aways from Li Qiang’s Speech
Welcome to this week’s Great Game where we turn our attention to China. The Communist Party is annual National People’s Congress where Premier Li...
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Securities Watchdog Tells Quant Funds to Downsize Popular Strategy
China’s securities regulator is tightening its grip on a popular and highly leveraged quantitative trading strategy that is blamed for fueling the...
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Positioning Watch – Commodities Are Finally Moving
Hello everyone, and welcome back to our weekly positioning watch!We have been all about the possibility of a cyclical rebound with the US economy...
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