Asset Allocation Watch: Best not hope for cuts
Recent developments in components of the inflation basket leave us less convinced of the path ahead for the Fed but judging by funds futures, the...
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Evolving Correlation Between Oil Prices and US Sector Credit Risks
A strong recovery in developed economies’ growth prospects and expectations of restricted oil supply till the end of 2024 have rallied oil...
157 Views
Positioning Watch: Energy is not (yet) a consensus
Over the past week we received the monthly Fund Manager survey suggesting that UK and Europe are now (clearly) underweight relative to benchmark...
310 Views
The Weekly Market Monitor – The ECB’s Unreasonable Hike While the UK Falls into Recession
Markets got a dovish ECB hike but wrapped in a highly conflicting message, and one that will likely qualify as a policy mistake in hindsight.
363 Views
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Central Banks Decide
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
525 Views