What’s next in the Red Sea and Taiwan?
Welcome to the second Great Game of the year. What an action-packed start to 2024 we’ve had in geopolitics, and the coming weeks are looking no...
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Positioning Watch – Risk aversion is back?
The latter half of 2023 was all about the soft (perfect) landing narrative, which made markets party like there was no tomorrow. It almost looked...
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U.S. Debt Watch: Biden Lost $17B the First Day of 2024
Takeaways upfront The U.S is at risk of a partial government shutdown beginning Jan. 19th of departments responsible for Agriculture,...
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Steno Signals #81 – Fed member promises that QT is effectively already over
Happy Sunday and welcome to our weekly flagship editorial. Quote of the week:“So, given the rapid decline of the ON RRP, I think it’s appropriate...
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Portfolio Watch: Chasing ships and fading narratives
Hello everybody, and welcome back to our weekly Portfolio Watch!We’re kicking off the year with profits and it’s safe to say that the opening days...
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