Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Asia biased macro & technical analysis

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Painful trades are usually where the trend seems strong, and participants think it has a lot further to go; leverage usually is high at this point</li>
<li>Last year’s yield curve steepener trade saw an abrupt trend change even though inflation expectations continued to rise</li>
<li>
<p>Pain trade is never apparent, so I looked for prolonging the misery. Oil and rising long-end rates fit the bill.</p>
</li>
</ul>


Painful trades are usually where the trend seems strong, and participants think it has a lot further to go; leverage usually is high at this point
Last year’s yield curve steepener trade saw an abrupt trend change even though inflation expectations continued to rise

Pain trade is never apparent, so I looked for prolonging the misery. Oil and rising long-end rates fit the bill.



Pain Trades