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...
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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...
388 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...
567 Views
Positioning Watch: Is Anyone Even Invested in China at This Stage?
We hope you have enjoyed our China Week coverage with extensive analysis on the ongoing malaise in Chinese Real Estate. Positioning in CNY markets...
406 Views
Japan Watch: 1% with Added Flexibility – More or Less Printing from Here?
The Bank of Japan moved the needle on the 10yr YCC from an effective cap 0.5% to a new effective cap at 1% but with a larger...
436 Views