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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Steno Signals #71 – A First Taste of the Recession Sell-Off?
The biggest question to ask right now is whether the pandemic altered the geopolitical and- financial playing field to an extent that will allow...
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5 Things We Watch – EU Inflation, US Labor Market, European Money Growth, UK Stagflation & IFO
Welcome back yet again to our weekly ‘5 Things We Watch’, where we take you through 5 of the topics that we follow in global macro this week.
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Back with a Bang! – Macro and Sentiment Call for an Underweight in Equities
We lower the weight of Emerging and Developed Market Equities on recent developments in China, indices dropping below their 200-day moving...
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