Growth Shock Is the Next Phase for Global Equity Markets
The growth scare that I wrote about in May’s Governments and Markets is now starting to materialise, as growth in the major emerging and European...
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Week Ahead in Global Macro: Sintra, OPEC+, BOE/SNB/NB, BOT/BSP/BCB/Banxico, MSCI, Turkey Elections
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will ECB speakers/Sintra presenters...
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Fed Hiked Rates By 25bps and SEPs Added A Hike for 2018 H2
As was widely expected, the Federal Open Market Committee (FOMC) raised the fed funds rate target range by 25 basis points today to 1¾%–2%. The...
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May CPI Review: Inflation Continued to Creep Higher in the U.S.
Core CPI prices rose 0.2% in May, as expected, and the year-over-year core CPI inflation rate picked up to 2.2% from 2.1%. Both owners’ equivalent...
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Post Summit Hurdles, Pivot Levels and Path to S&P 2,960
Risk correlations and post summit pivotsWe wanted to refresh near term risk points as we attempt to coordinate a USD/JPY top, bond price low, USD...
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