Risk Goes Pear Shaped Below SPX 2,940 - A Look at Lead Signals
S&P 500 (SPX INDEX) has been forming topping signals while lagging core sector declines in small caps, transports and more recently banks. Once...
520 Views
Brazilian Real on the Cusp of Breakout that Would Impact EM And Asian FX
BRL (USDBRL CURNCY) is pushing into a macro crossroads and on the verge of a major breakout or triple top reversal with the former showing better...
500 Views
Global EM Special: Andean Condors Vs Asian Elephants - Where Is the Growth in EM?
Global growth is expected to slow over the coming quarters, possibly years - and emerging market economies are certainly not immune from this....
839 Views
South Africa: Rand Depreciation and Underperformance
1. ZAR outright swaps expected to be paid, with a stabilization of the curve: ZAR outright swaps 2 & 5y should be paid by 135bps to...
610 Views
This Week in Macro: US Midterms, FOMC/RBNZ/RBA - Short EUR-GBP, AUD-NZD, Long SPX If Dems Disappoint
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We focus on relative value FX trades this...
480 Views