UK CPI Watch – A Deflationary Shock?
We recently entered a long UK duration trade in anticipation of further disinflation in the UK, which so far has been a winning trade as the...
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Bull Steepening Watch – Is Lower Yields Really What Risk Assets Want?
Let’s run through each asset class to see where to put your eggs if a bull-steepening of the yield curve continues into 2024.
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Positioning Watch – All About the Soft Landing Narrative
Hello everyone, and welcome back to our weekly positioning watch, where we as always try to dig down into the latest positioning data and give you...
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UK CPI Watch: No Path to 2% Unless Inflation Deflates on a Monthly Basis
Welcome to our short and chart-packed preview of UK inflation out tomorrow morning. The BoE is probably the most mispriced central bank in G10
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Rio Tinto PLC (RIO LN) - 8.2% Profit Target at 5415/5650 Achieved in 3 Weeks
30+ years as a technical analyst and a razor sharp focus on momentum confirmation delivered TMA a 75% unleveraged return on our 7 Smartkarma...
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