Portfolio Watch: We Dare to Say the Bottom Is In for Risk Assets
We have successfully navigated our macro portfolio through yet another week of high volatility, especially following Monday’s (in hindsight)...
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Quant Signals – Here is THE steepener to own in a cutting cycle!
We have examined the quantitative data surrounding the cutting cycle to optimise the curve steepener trade for hit ratios, carry returns, and ‘max...
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Dollar Swings Lower As Recession Risks Pervade; JPY Surges
The past week saw unprecedented volatility across global markets, with forex markets shaken by BoJ's rate hike. FX options signal counterintuitive...
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EM Watch: Why China is trying to wreak havoc on your Gold longs
Welcome to our Weekly EM editorial. In light of a likely Fed cutting cycle commencing in September, we will analyze why this cycle is anything but...
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Less Regulation, More Problems?
The overturning of the Chevron deference by the Supreme Court may lead to increased challenges of regulations by businesses, causing uncertainty...
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