The Drill: Approaching the End of the Tariff and Peace Trades?
With Liberation Day approaching, we take a closer look at the embedded tariff premia in commodity markets—and explore ways to trade the geopolitical landscape through commodities. Tune in! To read the full article, sign up for a 14-day FREE trial of the The Macro...
Steno Signals #190 – Is Europe and China still the havens in macro? Not so fast..
Europe and China have so far been the safe havens in macro, but we are seeing signs that the light is starting to shut here as well, which begs the question if you can even hide from the slowdown in growth by now? As per usual, we lay out our approach and trade...
The Drill: China to the commodity rescue?
Are we seeing a repeat of the 2024 springtime China optimism in metals, or is this year’s bullishness more well-founded? Meanwhile, oil risk premia are rising amid renewed tensions in Yemen, and big demands from Putin in the truce-talks. To read the full article, sign...
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