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5 Things We Watch – Liquidity, Bond positioning, Oil, Consumer spending & Rates

Bonds and liquidity are taking the headlines as we most likely are approaching the end of the global hiking cycle. Find out what we currently look at here.
2023-12-06

Global Macro never sleeps, and that is certainly also the case this week with a HUGE spike in bond positioning, worries about Liquidity trends, and the discussion about the outlook for oil, which on the one hand is bullish due to output cuts, but bearish due to weakening demand as we are starting to see the first signs of a weakening consumer in the US. Will the rates pricing really hold? Or will we see even bigger cuts as a result of a recession?

This week we are watching out for the following 5 topics within global macro: 

  1. Liquidity
  2. Positioning
  3. Oil
  4. Consumer Spending
  5. Rates

Read more below..

Bonds and liquidity are taking the headlines as we most likely are approaching the end of the global hiking cycle. Find out what we currently look at here.

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