Week Ahead in Global Macro: FOMC, NFP, UST Refunding, EZ GDP/CPI, Apple/Tesla, Tariff Waiver Expires
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Strategic short EUR vs both JPY and USD...
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Asian FX at Risk if This Shoe Drops
We place a great deal of emphasis on lead lag cycles within equity sectors and FX domino signals and why we see a potential trigger point for Asian...
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Turkey : New Bearish Sequence
1. TRY swap curve bearish steepening expected: TRY swaps have not reached their top yet, and are expected to be paid. The 1-5y curve is...
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Chart of the Day: Turkey Shoot
Turkey seems to be accelerating towards full-blown economic crisis: a development that should give all emerging market investors food for thought....
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USD Cover Pressure with Weaker EM FX Linked to Equity Peaks
DXY - Long DXY (as a Euro hedge) from 93.00 (via UUP) with a stop below 92. Corrective rise targets 95.30/50 with scope to 96.50 stemming from Euro...
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