Positioning Watch: Has the August Pain Weakened the Bulls?
Here, weâre all about diving into market positioning to uncover some exciting insights about the bigger picture. As always, weâll be digging into...
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The Weekly Market Monitor â One Strike, Two Strikes, âŚ
Market reaction to lower-than-expected US inflation numbers and blowout NVIDIA earnings is different from what is used to be. Three strikes and out?
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Where Has the Volatility Gone?
This week, weâll take a look at the state of the crypto market, including volatility, liquidity, and volumes, and then examine some budding...
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Curve Steepeners and the Boomer Trade
As highlighted in our data dive yesterday on the curve we see the steepener case as increasingly compelling. From our portfolio, you will also...
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Portfolio Watch: Steep, Steeper, Steepest!
What a week in global fixed income! We thankfully rotated out of bonds and into cyclical exposures in steepeners, commodities, energy and...
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