Week Ahead in Global Macro: US Stopgap #5, UST Auctions, RBA, RBNZ, BOE, China Trade, Phils. BSP
Executive summary: Our guide to this week’s global macro risk events and trading opportunities. Trade ideas: We position for a policy-driven...
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Week Ahead in Global Macro: Last Yellen FOMC, US Treasury Funding, Eurozone GDP/CPI, US Jobs
Executive summary: Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas, we turn long EUR-USD...
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Sleepwalking Toward a Possible Trade War
Sometimes misunderstandings can lead to enormous adverse consequences. In 1941, Japan believed that war was inevitable with the United States. The...
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Bubbleology 102: What Could Derail This Momentum Driven Rally?
Last week, we wrote about how the price momentum factor is dominating equity returns (see our publication, Bubbleology 101: How to Spot the Top in...
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Bubbleology 101: How to Spot the Top in a Market Melt-Up
We have a confession to make. We've gone over to the Dark Side. Valuation doesn't matter. Excessively bullish sentiment doesn't matter. Overbought...
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