Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
380 Views
EM By EM #12 - Is the Surging Peso a Prelude for a Longer Mexico Bull Case?
Many have profited from MXN carry in the first half of 2023. But is there more left to squeeze out or is it running on fumes? We give our take...
406 Views
Gold and Dollar Risk Inflection
Chart pivots are aligning for a risk inflection this week as gold builds energy for a break higher out of bullish congestion as long as 1,650...
435 Views
Bullish USD in EM/Asia Telegraphs Asia Equity Slide
MXN (USDMXN CURNCY) has formed a fresh bullish triangle that is touted to break higher lending support to the USD in EM and Asia. We pounded the...
430 Views
EEM Tactical Peak Zone
iShares MSCI Emerging Markets (EEM US) is seeing a tactical topping process near macro resistance at 45 while allowing for a bit of noise above...
553 Views