Macro Strategist, Saxo Capital Markets

Kay Van-Petersen

Macro Strategist

Saxo Capital Markets

Event-Driven

<ul><li>With US equities holding up, it is three days to the first hike in close to a decade</li><li>Even more important will be the language accompanying the hike</li><li>The Fed implied hike is at 28%, putting KVP squarely in the minority &ndash; what&rsquo;s new?</li><li>We take a quick look at potential tactical moves given a hike or no-hike scenario&nbsp;</li><li>The heat is up on emerging markets, given the downgrade of Brazil to junk status</li><li>Things need to get much worse before they get better for EMs &ndash; who's next?</li></ul>

With US equities holding up, it is three days to the first hike in close to a decadeEven more important will be the language accompanying the hikeThe Fed implied hike is at 28%, putting KVP squarely in the minority &ndash; what&rsquo;s new?We take a quick look at potential tactical moves given a hike or no-hike scenario&nbsp;The heat is up on emerging markets, given the downgrade of Brazil to junk statusThings need to get much worse before they get better for EMs &ndash; who's next?

The Macro Take: 3...2...1... Lift-Off from the Fed!

iShares MSCI World ETF

The Macro Take: 3...2...1... Lift-Off from the Fed!