Week Ahead in Global Macro: 'Spitaly' Returns?, Oil Drops, US NFP/PCE, EZ CPI, Turkey, China in MSCI
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We are strategic short Brent oil (through...
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Turkey - If Rate Hikes Fail, Erdogan May Take More Drastic Action
The Central Bank of the Republic of Turkey (TCMB) hiked its late liquidity window rate by 300bps to 16.50%, following an extraordinary meeting of...
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EM - Back to the Future with the Fragile 10
In line with previous reports such as This Time Is Not Different: The Seeds of the Next Crisis Are Being Sown and Asia Calling: Dollar Rally Set to...
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Turkey Macro: A 'Recep' For Success (Or At Least Avert A Disaster)
Just when markets had reached peak pessimism on the CBRT's ability to control the Turkish Lira's plunge, on 23 May, the CBRT aggressively hiked its...
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The US/China Relationship: Investors Complacent Despite Irreconcilable Differences
By confronting Beijing over the US deficit in bilateral trade, President Trump has opened a Pandora’s Box of grievances concerning the broader...
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