5 Things We Watch: Downgrades, Cyclicals, Oil, JGBs and GDP/GDI
A credit downgrade of the US sovereign debt amidst a steepening of global curves triggered by the Bank of Japan finally making mini-steps towards...
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Great Game: Book burnings and Ukrainian peace talks
We begin close to our home in Denmark, where the phenomenon of Quran burnings is once again the topic of the hour. The right wing...
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Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
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Credit Watch: If you SLOOS you lose – the 5 best charts from the SLOOS survey
The ECB survey on credit conditions in the Euro area was out last week, and it revealed a small rebound in both the ease of getting credit and the...
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Money Watch – Is money growth BACK?
With the central bank tightening and continuing globally with Fed and ECB hiking rates 25bps and BoJ moving the YCC cap, we have a look at global...
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