Weekly CFTC Sentiment Report - USD Sentiment/Positioning Stable
The latest snapshot of FX sentiment from the CFTC’s Commitments of Traders data shows little change in USD positioning overall through early December
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Weekly CFTC Sentiment Report - USD Sentiment Mixed but Stable into Holiday Break
CFTC data reflects broadly steady positioning in the USD amongst all market participants running into the US Thanksgiving break last week.
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FX Snapshot - USDCAD and Trump’s Tariffs
We all broadly agreed that is a threat— leverage—to achieve non-trade-related goals rather than a real risk at this point. The following is an...
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Weekly CFTC Sentiment Report - Bearish EUR Sentiment Strengthens
The latest snapshot of market positioning and investors sentiment on the major currencies form the CFTC shows a further increase in aggregate USD...
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Equity Strategy: Attractive Valuation Emerging, Prefer Quality Stocks and USD Hedge...
At a forward P/E of 11.9x, JCI valuation is attractive (160bps spread vs. 10-yr yield); amid macro risks, we favor quality stocks and USD hedge.
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