Asset Allocation Watch: Best not hope for cuts
Recent developments in components of the inflation basket leave us less convinced of the path ahead for the Fed but judging by funds futures, the...
335 Views
The Energy Cable #38: Time to switch exposures in Energy space?
Warren and 3Fourteen Research has been bang on with their bullish crude trade posted in July, which has returned approx. 33%
297 Views
Recession Nugget: What’s the deal with GDP and GDI
With the spread between GDI and GDP reaching historical levels we ought to dig into the numbers once again to figure out if this is just...
283 Views
ECB Cranks Up for The Record Tenth Time; Yet the Euro Looks Weak and Wobbly
When rising rates lead to softening currency, it signals weak underlying macroeconomic conditions and outlook. ECB’s hands are tied going into the...
293 Views
Positioning Watch: Energy is not (yet) a consensus
Over the past week we received the monthly Fund Manager survey suggesting that UK and Europe are now (clearly) underweight relative to benchmark...
228 Views