Positioning Watch: Markets Are Positioned for Softness (in Rates)
Hello everyone, and welcome back to our weekly positioning watch. A lot is happening in markets ahead of what could be a significant turning point...
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Global Commodities: The art of keeping up with yesterday and avoiding tomorrow
Oil prices are down but other commodities are also affected, US treasuries and dollar index are falling, while gold is at all time highs, with a...
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Positioning Watch – Markets are begging for a rebound in growth
Hello everyone, and welcome back to our weekly positioning watch, now moved to Wednesdays. Global macro has truly been a rollercoaster these past...
326 Views
Getting U Ready, as Gold Gleams
China's steel industry facing challenges with output cuts and accumulated losses, while government aims to stimulate demand through infrastructure...
615 Views
Portfolio Watch: Preparing for a nasty September due to liquidity
It’s been a relatively uneventful week, and we haven’t been overly active as we await September trends for our portfolio. Examining our underlying...
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