S&P 500: What Are the Odds of a Crash?
The right configuration for some sort of a Crash is in place, so the answer is “much higher than normal”. This is not a forecast as such, because...
204 Views
US 10-Year Yield: Deeper Correction Ahead
A top is still being signalled, and divergence in weekly momentum is more consistent with a large bear market rally into the 2.00-2.45% zone. All...
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Week Ahead in Global Macro: EU Summit, US-China Restrictions, USTs, RBNZ, BI/BCRA, Mex/Indo Election
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will the UST curve see a "mini-inversion" at...
138 Views
Growth Shock Is the Next Phase for Global Equity Markets
The growth scare that I wrote about in May’s Governments and Markets is now starting to materialise, as growth in the major emerging and European...
129 Views
Week Ahead in Global Macro: Sintra, OPEC+, BOE/SNB/NB, BOT/BSP/BCB/Banxico, MSCI, Turkey Elections
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will ECB speakers/Sintra presenters...
174 Views