Steno Signals #123 – The market is sniffing out a big liquidity increase
Happy Sunday from Copenhagen. Stocks like MicroStrategy and Tesla are starting to trade as if they have sniffed out an upcoming liquidity...
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Positioning Watch – USD rates are suddenly under the loop again
Hello everyone, and welcome back to our weekly positioning update. We are on rates and JPY watch this week with bonds selling off across the curve...
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Portfolio Watch: October reflation or October disinflation?
The USD has regained ground alongside USD rates since the 50bp from the Fed in September, which reignited both growth- and inflation expectations...
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Tactical Trading - JPY Weakness Has Likely Run Its Course for Now
With US government bonds oversold, the Japanese Yen is expected to strengthen causing the major Japanese indices to continue to tread water
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September Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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