Key Market Technicals
Essentially, what this means is that the markets are showing “signs of breaking” from the Federal Reserves aggressive tightening cycle.
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EQD | Volatility Update: A Look at Global Indices - What Trades Make Sense?
A brief look at global vol changes over the last week, analysing vol and skew moves. We identify some trades that make sense based on the shape of...
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Three Catalysts That Could Spark A "Rip Your Face Off" Rally
We outline three catalysts that have the potential to change the macro narrative from bearish to bullish and spark a “rip your face off” rally.
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China Blinked, But Can It Save the World Again?
The China stimulus news may be a catalyst for a relief rally of unknown magnitude. The bears aren’t done yet, and the FOMC fear-and-rally cycle may...
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The Biggest Macro Risk You Might Be Ignoring
Investing is all about probabilities: all you need to do is assess the chances markets are assigning to different scenarios today and anticipate...
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