Yield Curve Inverts Further on Rising Recession Risk
Discrepancies in job surveys show economic stress, full-time employment drops despite rising payrolls. Bond yield inversion signals investor doubt...
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Long 10Y, Short 2Y on Yield Curve Normalisation
Fed's tapering decision boosts long-term treasuries, signaling potential yield curve normalization with stronger demand for 10-year notes.
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Portfolio Watch: Sitting on our hands
Welcome to our weekly Portfolio Watch. We have returned -0,87% in our Macro Alpha Portfolio this week as of the time of writing, which is a decent...
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[US CPI Review] Energy, Housing, And Services Keep Inflation Hotter Than Expected
March CPI exceeded expectations at 3.5% YoY, driven by gasoline, shelter, and transportation services. Dollar strengthened against other...
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EM by EM #42 China Could Do with a Cold Turkey
Last week was far from boring, but just when I thought we’d hit calm waters last Friday, the CBRT had me on edge. Another Governor jumping ship...
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