Ministry of Finance Press Conference – First Take
Some major strategic changes have come out of the Ministry of Finance press conference but the lack of a concrete number for boosing consumption...
660 Views
Positioning Watch: Hedge Funds Caught in the China Storm, While Retail Investors Keep Piling In
Hello everyone, and welcome back to our weekly positioning watch. What a week it has been in global macro once again, with Chinese equities...
541 Views
Positioning Watch – NFP could really shuffle USD markets given current positioning
Hello everyone, and welcome back to our weekly positioning watch. The moves from last week continue with China still being super bid going into...
295 Views
Steno Signals #119 – A tsunami of liquidity is upcoming in Q4
Happy Weekend from Copenhagen!China made a 5-6 standard deviation move, happening just ahead of a significant influx of liquidity in both USD and...
276 Views
Overview #10 -China Knocks It Out of the Park
A review of recent events/data impacting our investment themes and outlook. We look at the implications of the China stumulus package and Japan's...
1.6k Views