This Week in Macro: NFP, BOJ, EZ GDP - Short UST/JGB, Long Argie/Turkey, US Midterm Tail Risk Trades
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Initiate strategic short 10yr USTs and JGBs...
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S&P 500:Â How Serious Is This Sell-Off?
Serious. It could easily mark the beginning of a bear market.So I have posted below Friday's commentary from Global Markets Review. The previous...
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U.S. Core CPI Prints 0.1% M/M Again; Inflation Rate Holds at 2.2% Y/Y
Core CPI inflation held at 2.2% year-over-year in September on another 0.1% monthly gain (in part due to a sharp decline in used vehicle prices not...
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US 10yr Yield Breakout and Fade Sets the Tone for a Macro Rise
We have been bullish the 10yr yield from 2.20% with a longer term target above 4%.Long term trendline resistance break and sustained action above...
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Week Ahead in Global Macro: China RRReopens, US Inflation - Post-Mortem on UST Sell-Off, Eye on JPY
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: The US Treasury curve can steepen a bit...
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