This Week in Macro: NFP, BOJ, EZ GDP - Short UST/JGB, Long Argie/Turkey, US Midterm Tail Risk Trades
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Initiate strategic short 10yr USTs and JGBs...
451 Views
Fundamentals Battle Positioning, Real Yields Support the USD
In the FX market, fundamentals are battling excessive positioning in several currencies, including the AUD and NZD where positioning data suggest...
292 Views
Week Ahead in Global Macro: China RRReopens, US Inflation - Post-Mortem on UST Sell-Off, Eye on JPY
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: The US Treasury curve can steepen a bit...
418 Views
China Launches An Asian Liquidity Cycle?
China slashes reserve requirements, propelling RMB750 billion of new lending into markets Already PBoC balance sheet has been expanding and...
828 Views
Is Gold Bullion About To Break-Out?
Gold prices are near 8-year lows, despite growing turmoil and uncertainty across World asset markets Many investors claim gold is 'undervalued'...
424 Views