India and Australia to Join the Bear Campaign
It is becoming more difficult to find markets to short in Asia when core Asia is moving into oversold tactical levels. We have been short HK, H...
212 Views
Week Ahead in Global Macro: EU Summit, US-China Restrictions, USTs, RBNZ, BI/BCRA, Mex/Indo Election
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will the UST curve see a "mini-inversion" at...
237 Views
Upside Potential for AUD and GBP
Some upside risk for GBP after the BoE firmed plans to hike in August and PM May keeps hold of the Brexit reins. AUD looks beaten down on weak EM...
124 Views
Trade War Horse Bolts, AUD Trades like an Emerging Market Asset
Trade war escalates and the horse bolts in Asian EM assets. Uncertainty is likely to remain elevated for some time, keeping Asian EM markets in a...
433 Views
World Cup of Economic Growth
What if World Cup teams competed on the basis of economic growth? We answer this question by using a factor-based model that takes into account...
392 Views