Policy Rate Reversal Warnings
Rate hikes are unlikely to resume unless forthcoming cuts prove premature. Cutting outside recessionary regimes has historically been prone to...
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New Release: Fund Positioning Chart Pack
The latest trends in active equity fund positioning, from Indonesian activity among Asia Ex-Japan funds to sector dispersion among active US funds.
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HEW: Policy Plumage Evolving
The Fed's expectations surpassed the September call, leading to a shift from a hawkish to a neutral stance on the market. This change occurred...
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Hedge in May and Go Away
A sharp rise in market rates drove down equity prices in April. The correlated move was consistent with our suggestion before Easter to hedge the...
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Fed Snap (May 1 Meeting): Current & Future Takeaways
The Federal Open Market Committee deliberates, while Chair Powell buys time, as financial markets move back-and-forth anxiously.
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