Europe a Step Ahead of EM Fallout
Chartonics weekly Monday 11 April 2016Europe a step ahead of EM falloutEurope is the underperform short bet (DAX and more recently the Eurostoxx...
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Top Risk on Bets
DM short risk off trade is winding down with risk of a re test this week (EM’s outperformed marginally). We see the decline exhausting this week...
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S&P, Europe Shorts and Aussie Banks
S&P decline on track as the risk off move lower gains traction. S&P uptick resistance near 1,950+ is the zone to add to shorts with an...
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Measuring Rally Caps
Counter trend rally call in the global cycle is now coming through after some heart wrenching support tests Thursday. We are targeting S&P...
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GMO Q2 2022 Quarterly Letter
Equity investors in countries with overvalued currencies have two ways to lose and those with undervalued currencies have two ways to win. Today’s...
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