Portfolio Watch: Trading the next of the rolling melt-ups
Welcome to our weekly Portfolio Watch. We have had a decent week as our short bet on Utilities has started to deliver, while a continued long bet...
519 Views
EM Watch: Have Copper markets been hit by a bus full of tourists or by the Chinese economy?
Copper markets have been on a tear in recent months and our assessment is that the positive sentiment started when Chinese copper stock data...
955 Views
Fund Managers are Long Commodities and Hate Real Estate // Another Cocoa Update
Fund Managers are Long Commodities and Hate Real Estate Fund managers positioning in commodities and energy was virtually unchanged compared to...
318 Views
Steno Signals #100 – China’s MAJOR power grab on Copper supply chains
Happy Sunday from sunny Greece and welcome to a very special jubilee edition of Steno Signals. Let me start by dwelling on the fact that Macro...
530 Views
Portfolio Watch: Are you paying attention to China?
The Chinese equity trends have really been eye-catching over the past weeks and despite US efforts to flare-up the trade war via new tariffs, the...
1.1k Views