US CPI Preview: Taking clues from China?
We already addressed the US CPI report in our “Week at a Glance”. Tomorrow’s US CPI report is the make-or-break moment we’ve been waiting for. To...
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Portfolio Watch: Not worth betting on a recession (yet)
We haven’t made significant changes to our portfolio in recent days due to a lack of conviction in the current market price action. However, we...
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Business Cycle Watch: Is the US in a recession already? Here are the pros and cons
It’s not like we haven’t had this discussion a few times already this cycle, but the recession chatter is staring at us again after the weakest...
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Positioning Watch – Hedge Funds are leaning into the Europe trade despite election risks
Greetings from Copenhagen!Markets are still busy trying to digest the first rounds of the French Election, with Le Pen’s party looking...
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EU: Rise of the Ultra-Nationalist Right (Eg, in France) And Its Consequences
Macron's French assimilation vs anti-Islamist RN (with roots to the Battle of Tours won by Charlemagne's grandpa in 732CE) at existential heart of...
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