Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Asia biased macro & technical analysis

Macroeconomics

<ul><li>We seem to be playing to the Oscar-winning movie title “Everything Everywhere All at Once” in the financial markets.</li><li>Two bank failures in the US, and we go from No Landing to Crash Landing.</li><li>The three days move in 2-year yields was the most significant drop since 1987 and a $ 485 billion loss in banks' market cap.</li></ul>

We seem to be playing to the Oscar-winning movie title “Everything Everywhere All at Once” in the financial markets.Two bank failures in the US, and we go from No Landing to Crash Landing.The three days move in 2-year yields was the most significant drop since 1987 and a $ 485 billion loss in banks' market cap.

Mean Reversion