This Week in Macro: NFP, BOJ, EZ GDP - Short UST/JGB, Long Argie/Turkey, US Midterm Tail Risk Trades
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Initiate strategic short 10yr USTs and JGBs...
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Technical Appraisal and Expectations for the U.S. Equity Market
The recent global sell-off has caused consternation and confusion among equity investors. We provide a technical appraisal of the current state of...
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A Hard Landing Is Coming Somewhere?!?
Global Liquidity crashing at fastest rate since 2008 70% of World Central Banks 'tight' (100% of Developed Market Central Banks) Weak funding...
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Week Ahead in Global Macro: China RRReopens, US Inflation - Post-Mortem on UST Sell-Off, Eye on JPY
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: The US Treasury curve can steepen a bit...
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Week Ahead in Global Macro: FOMC, US-China Tariffs, RBNZ, BI Vs BSP, Italy Budget, EZ CPI/Confidence
Our guide to this week’s global macro risk events and trading opportunities. This week in questions (our take/answers within this insight): What...
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