Overview #81 — More of the Same
A review of recent events/data impacting our investment themes and outlook. Current trends have shown no sign yet of reversal. OIl is flowing...
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EM by EM #43: Rand’s Reckoning?
Just as the markets were speculating about which spring month would see the first Fed rate cut of the cycle, a surprisingly high CPI report from...
448 Views
Japan Watch: Markets Are Unprepared for BoJ Action
It is time for one of the most important Bank of Japan meetings in decades. Markets remain unprepared for a move, despite the pre-warning of a...
615 Views
April Global Macro Volatility: Strong Price and Vol Seasonals
Analysis of price and volatility metrics across global indexes and macro assets, showing strong seasonal trends in April with markets rising and...
442 Views
Nikkei 225: Trading Ideas for APR25 Expiry
BUY APR25 37500/36500 PS 1X2 for a 36,500 Apr25 SQ. Uncertainty around USDJPY and tariffs are capping the Nikkei 225 and USDJPY Take advantage of...
339 Views