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

Macroeconomics

<ul><li>Late Economic cycle rate hikes are seen as a buying opportunity of duration as inflation expectations are expected to come under control.</li><li>For the first time, FED funds are not discounting rate cuts in 2023.</li><li>If inflation remains high over time, the strategies of reducing interest rates in 2024, investing in a long US duration and expecting lower breakeven views may face difficulties.</li></ul>

Late Economic cycle rate hikes are seen as a buying opportunity of duration as inflation expectations are expected to come under control.For the first time, FED funds are not discounting rate cuts in 2023.If inflation remains high over time, the strategies of reducing interest rates in 2024, investing in a long US duration and expecting lower breakeven views may face difficulties.

US Bond Market Signalling Higher Yields