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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Will Relapse of Eurozone Inflation Propel Euro Against the Dollar?
Fighting inflation is hard. Central banks are data dependent. Europe is at risk of inflation relapse. New data will compel policy makers to rethink...
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Macro Regime Indicator: Liquidity is everything in January
New month, new regime, which means a new asset allocation for the month ahead. The turn of the calendar once again calls for us to assess our...
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5 Things We Watch – Freight Rates, Positioning, Liquidity, EUR-flation, Growth
Welcome to the first 2024 edition of our ‘5 Things We Watch’, where we as always try to dissect global macro trends, how we see the world and how...
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EUR Inflation Watch – The ECB forecast is OFF by >1.5%-points for Q1
The smallest German state, Saarland, sneaked out its preliminary December inflation this morning and it was another soft surprise. Saarland CPI...
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