Investment Screening: Why Biden’s Order is Actually a Good Sign for US-China Relations
On August 9th, President Biden signed an executive order which addresses investment from US companies and individuals into China. The executive...
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Asset Allocation Watch: Country Garden Melt-Down? 5 Charts on Cross-Asset Spill-Overs!
We have spent this Sunday evening trying to prepare ourselves for the opening given the turmoil expected in China after Country Gardens (the former...
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Steno Signals #60: Worse than Lehman in China!? The 3 Most Important Questions Right Now!
The markets over the past week or two have made little sense as commodities (especially energy) have continued to outperform risk assets despite...
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China and Hong Kong : Long Covid and the Dawn of “Malaise Economics”
When China lifted Covid controls in Dec. 2022 the world welcomed the move. However Covid infections continued right across the world.
Portfolio Watch: Steep, Steeper, Steepest!
What a week in global fixed income! We thankfully rotated out of bonds and into cyclical exposures in steepeners, commodities, energy and...
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