Portfolio Watch: Peak Dovishness & more liquidity?
The speed at which financial market narratives shift nowadays never ceases to amaze us. Last quarter saw a notable drop in inflation expectations,...
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Part Three: Australian Dollar and AGB Yields
The Aussie Dollar is acting as a delta one to the Chinese Economic data, as the People's Bank of China (PBOC) remains committed to maintaining the...
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Five Things We Watch For In 2024
The thing to watch is probably employment numbers and once the labor markets start turning bad, expect CBs to cut in a hurry (especially if it is...
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Positioning Watch – Buy everything seems to be consensus
Hello everyone, and welcome back to our weekly positioning watch following the surprisingly dovish FOMC meeting last Wednesday, which smells of a...
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Steno Signals #78 – Santa Powell Handing Out Gifts Even to the Naughty!
Powell invited for a yuuuge risk asset party this week by allowing the market to continue to chase the narrative of material rate cuts in 2024.
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