EM by EM #43: Rand’s Reckoning?
Just as the markets were speculating about which spring month would see the first Fed rate cut of the cycle, a surprisingly high CPI report from...
391 Views
Fed Watch: Why Should the Fed Abandon the Planned Year-End Hike?
No one expects policy action from the Fed this week, but Powell could decide to reiterate that the dot plot remains intact given the most recent...
356 Views
Steno Signals #65 – The 4 things that worries me the most in global macro right now
I have four major worries around the current macro setup. The long consensus in bond positioning is worrisome paired with rising energy prices
387 Views
FX Watch: Everything that Matters for EUR/USD Is Natural Gas
We have been trying to trade the EURUSD on the short side a few times over the past 1-2 months with mixed results. Our fundamental story has been...
334 Views
EM by EM #14 7 EM Charts for the “Central bank Bonanza”
Main takeaways:We don’t like assets overly sensitive to USD strength The Carry currencies will start to lose tailwinds soonStill plenty of cheap...
317 Views