Positioning Watch – Oil Longs Are Not as Big as You Think
Welcome back to our weekly positioning watch, where we run through interest positioning insights/data collected throughout the week.
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The Weekly Market Monitor – Immaculate Disinflation, Spiking Yields, and the Waiting Continues
Inflation is collapsing and even turned negative in the Netherlands. Yet, bond yields continue to spike, providing ample downside risk for equities.
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It's A Duration Crisis, Not (Yet) A Credit Crisis… Bonds, Not Banks Look Dangerous
This is not a credit crisis involving private debt, but a duration crisis affecting public debt. The entire base of the financial system and the...
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Curve Steepeners and the Boomer Trade
As highlighted in our data dive yesterday on the curve we see the steepener case as increasingly compelling. From our portfolio, you will also...
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Yield Curve Watch: Bull, bear, steeper, flatter? Here is what the data suggests
Welcome to our Yield Curve Watch series. Over the next few days, we will assess all asset classes in relation to the yield curve dynamics and...
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