Liquidity watch: Two major waves of liquidity left this year of varying quality
While we are waiting for Godot and US inflation, we have examined the liquidity outlook for the remainder of the year. I have had numerous...
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EM Watch – No fiscal stimulus from China as long as export-business is thriving!
Welcome to our weekly EM watch, which typically centers around developments in Asia and Latin America. We continue to see signs of Chinese efforts...
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Positioning Watch – No recession betting in markets yet
Hello everyone, and welcome back to our weekly positioning watch. Economic data from the US has been received by markets with a bit more...
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Steno Signals #107 – The 3 indicators you NEED to watch on recession risks
Happy Sunday and welcome to our flagship editorial!The ISM Services report admittedly made for recessionary reading, and it is not because we have...
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Macro Regime Indicator – Growth is the dark horse in July..
Coming into June, we wrote that the biggest “risk” was that we moved towards a goldilocks scenario. While our portfolio returns have mostly...
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