Emerging Markets Equities: Resume of the Bullish Trend Started in 2016, Indonesia to Outperform.
1. Emerging Markets equities and CDS suggest a new risk-on sequence: EM stock index benchmark is on intervention levels for a new rise back and...
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Indonesia Will Weather the Storm
Like its peers, Indonesia has been on the receiving end of currency volatility and capital outflows as bond yields and CDS contracts spiked....
214 Views
Week Ahead in Global Macro: 'Spitaly' Returns?, Oil Drops, US NFP/PCE, EZ CPI, Turkey, China in MSCI
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We are strategic short Brent oil (through...
358 Views
Week Ahead in Global Macro: Japan/EZ GDP/CPI, China FAI/Liu He, US Retails, EM MPCs (BCB, CBE, BI)
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We pulled the trigger on two conditional...
374 Views
Indonesia: MSCI Downgrade - Transparency
Purge from Jakarta Stock Exchange Index leads to drop in share prices for Barito Group, boosting weightings for Bank Central Asia and other large...
117 Views