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...
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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...
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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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Positioning Watch – No Signs of a Recession in Positioning Data Yet
Hello everyone, and welcome back to our weekly positioning watch. Markets have found their way back to pre-NFP levels as the storm seems to have...
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Macro/Rates Watch: When the entire foundation rests on liquidity
What a July we’ve had. The G3 central banks have now received plenty of labor market data that justifies cutting rates fairly aggressively. In our...
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