Portfolio Watch: No Quarter and No Surrender
We’re here again for our weekly Portfolio Watch, and I must admit, it’s been a rather challenging week. We found ourselves on the wrong side of the...
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Oil Watch: The EIA plot thickens
Good Evening from Europe!The EIA report moved oil markets markedly yesterday and the sell-off has continued today. If the EIA report is indeed a...
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EM by EM #24 Tightening the noose on EM
This week’s standout story has undeniably been the startling EIA report from the US. Unless we receive a substantial revision or information that...
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Recession Nugget: 4 Charts for the Equity Bears, 1 Chart for the Bulls!
Takeaways: Yield curve looks prone to make equities pukeReal economic data looks weak as well Jobs still strong lending support Let’s start by...
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Macro Regime Model: Inflation down while growth is on the up?
Every month, we present our best evaluation of the present and approaching month’s macroeconomic conditions, balancing risks and rewards. We put...
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