Positioning Watch – Commodities are back on, and so are cyclical equities
Finally some action from the BoJ earlier today with a 10 bps hike, in line with market expectations after it was rumored that they would tweak...
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Energy Cable #61: Commodities are breaking out #2!
Last week we wrote about the price action in commodities and the week ended in some strong gains across the space. Our portfolio remains tilted...
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Steno Signals #91 – No more recessions ever!?
Happy Sunday from Sunny Copenhagen and welcome to our flagship editorial! Is the business cycle dead? It is a fair question to ask after what...
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Portfolio Watch: Markets sniffing out the Chinese resurgence case
Macro Portfolio: Markets sniffing out the Chinese resurgence caseOur conviction in pro-cyclical trends have been confirmed in markets this week,...
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China Watch: MAJOR breakouts in several commodities. Is China buying again?
Take aways: Low vol in commodities leading to no directional bets Chinese smelters cut striking fear in the marketChinese copper stock levels...
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