Overview #7 Speculative Positioning Review
Recent events/data have led to a dialing back of expectations for US interest rate cuts, while CFTC data indicates a decrease in speculative...
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Nowhere to Run to Baby, Nowhere to Hide! Part 2
In summary, we expect the unwinding of JPY shorts to continue driving more volatility in markets providing opportunities in certain sectors. The...
308 Views
Overview #6 - Japanese Data Perks Up.
Recent events show Japan's economy improving with machine tool orders rising, while US interest rate cut in September is now highly expected.
291 Views
June Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
301 Views
"Wham, Bam, Thank You Ma'am" – Commodities Get Slammed
Strong non-farm payrolls lead to a continued drop in commodities, giving opportunities in precious metals and energy, but some sectors may have...
374 Views