Global Rates – And now my fears, they come to me in threes
The unemployment rate remained stable with a slight increase, while the labor market showed growth and the Fed is expected to hold rates steady...
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Global FX: Cease-fire, the dollar, DM/EM FX impact, IMF round-up
The negotiation for ceasefire in conflict areas has been progressing slowly, with potential impacts on global growth regime, inflation trends, and...
1k Views
Overview #76 – The Circus Comes to Town
A review of recent events/data impacting our investment themes and outlook. We look at the change in rate-hike expectations and what it means for...
120 Views
Macro Strategy: The Return of Policy Discipline
The Return of Policy Discipline Warsh’s Jackson Hole message reinforced a hawkish Fed bias, lifting short-end yields, DXY, and further flattening...
89 Views
Global Rates: Analysing Eurex and US futures roll
Overall, the appointment of Porsche has influenced market pricing and asset managers' investing themes, with high long positions in the WN sector...
193 Views