EM by EM #33: Early Hikers = Early Steepeners?
Conclusions up front:– The early hikers club comprising e.g. Brazil and Mexico could be a decent steepener trade from here as long as FX vol...
519 Views
5 Things We Watch – Liquidity, Bond positioning, Oil, Consumer spending & Rates
We’ve spent the past 2 days in London, meeting clients and hedge funds, and there was a lot of support for the idea/notion that...
350 Views
Great Game – War over Oil… In LatAm?
Welcome to this week’s geopolitical round-up. We’ll have a look at the most recent events of which we have seen quite a few!Venezuela moving to...
347 Views
Energy Cable #48 – Natural Gas Longs to Scholz: “Thank You!”
Last week’s much anticipated OPEC meeting concluded with the decision to cut production further by 1 million barrels per day.
362 Views
Steno Signals #76: The Fed Has Lost Control of Liquidity Trends
It seems like the narrative lags the actual price action. 2024 estimates/outlooks are turning upbeat, while positioning is one way traffic towards...
524 Views