Positioning Watch – Risk aversion is back?
The latter half of 2023 was all about the soft (perfect) landing narrative, which made markets party like there was no tomorrow. It almost looked...
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Positioning Watch – How are markets positioned ahead of a turbulent 2024?
Hello everyone. We hope you have enjoyed the holiday season and are slowly but surely getting ready for New Years and the new year ahead of you in...
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Credit Watch: Nothing in the credit impulse speaks in favour of a 2024 comeback
***We release this article instead of our “Something for your Espresso” daily. Our normal live coverage will be back on Wed 27. We will release...
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Five Things We Watch For In 2024
The thing to watch is probably employment numbers and once the labor markets start turning bad, expect CBs to cut in a hurry (especially if it is...
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Positioning Watch – Buy everything seems to be consensus
Hello everyone, and welcome back to our weekly positioning watch following the surprisingly dovish FOMC meeting last Wednesday, which smells of a...
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