China Aggregate Finance Under the Hood
Xi-Biden Summit: Geopolitical Tensions Easing, But Underlying Issues Remain. The Xi-Biden summit has led to a perception of easing geopolitical...
373 Views
Macro Regime Indicator: What Technically Rising Liquidity Means for Your Portfolio
For December, we see rising liquidity due to rallying treasuries and rising SOFR-Fed futures spreads, consequently depleting the ON RRP faster than...
477 Views
CX Daily: Five Things to Know About China’s Unusual Sovereign Bond Issue
Bonds / Five things to know about China’s unusual sovereign bond issue The Chinese government took a rare and unexpected decision in October to...
349 Views
EM by EM #30 Pick-up from King Carry?
After a prolonged saga of stimulus negotiations and the expenditure of countless man-hours in preparation, it is evident that the Chinese stimulus...
533 Views
Steno Signals #73 – An Abysmal Impulse for 2024
The credit impulse for 2024 looks abysmal; Rates volatility is likely going to rise sharply again; Equities still look (too) expensive on most...
506 Views