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...
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Week Ahead in Global Macro: US CPI, Iran Accord, BOE, RBNZ, Italy Govt, Malaysia GE, China Trade
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We stick to conditional trades if catalysts...
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Bring on the Hike
Executive Summary: Softening annualized inflation rates in April argue for an unchanged policy rate, which remains my view. Â But in the coming...
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Resumption of Strong Fiscal Stimulus in 1Q18
Executive Summary: Despite higher rate pressures, the 1Q18 interest bill did not 'crowd-out' primary expenditures (+30.4%YoY) and enabled the...
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Week Ahead in Global Macro: US Tech and Trade Risks, China PMI, FTSE on Saudi, SARB, Good Friday
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Short NKY and USD-JPY. Still short US tech...
318 Views