Positioning Watch – Volatility Is Back, but Markets Still Lean into USD Duration.. God Knows Why..
Hi everyone, and welcome back to our weekly positioning / sentiment overview, which will be delivered to you right as firefighters have hopefully...
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Out of the Box: 6 Reasons the Fed Will Be Hiking Rates in 2024
Even though the Santa rally in US STIRS has largely been reversed, markets are still pricing in 2.5 full cuts by the end of this year or so with...
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The Weekly Market Monitor – Global Monetary Policy Easing Has Begun!
Start your week in financial markets with last week's biggest charts and stories! Start ahead and read the Weekly Market Monitor!
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Rate-Cutting Agenda Stays, Growth Buoyed by Massive Fiscal Stimulus
​Fiscal deficits averaged 9.95% of GDP in 2020-2023, M2 growth 18.2%YoY in Mar'20-Feb'22. Latter needs to decline faster in Q2CY24 to offset the...
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Out of the Box: Cut Rates if You Want Lower Inflation, Powell
In our “out of the box” series, we aim at being ahead of the current consensus narrative and think of the next theme that could drive price action...
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