USD Moving into a Cycle Low in Asia Aligning with an Equity Rally Stall
USD/KRW gunning to test 1,153 triple lows. USD/SGD met 1.3450 for a wave 5 low and USD long with risk of a re test. AUD and INR favored USD macro...
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Risk Triggers that Would Lead an Equity Pullback
Equity markets are clearly overbought tactically with a more bullish macro underpin going into Q1 2020. Here we take a look at some higher...
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Gold May Rise on Lower Real Ylds; Canada Leads Fall in Real Ylds; Aust Inflation Expectations Slump
The broad decline in global bond yields and curve flattening suggest that the market has become more concerned about weak global economic...
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Post G20 Fade Playbook with Best Short and Longs
Long positioning ahead of the G20 worked well. Trading into and Out of the G20.Sunday's note for premium subscribers outlined assets to get long on...
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This Week in Macro: RBI V Govt, Italy Budget, GBP Brexit Scenarios, Short MXN, Prefer M'sia > India
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: EUR-GBP: Lots of moving parts involved,...
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