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Elias Lisberg Glistrup

Andreas Steno Larsen
Asset Allocation Watch: Best not hope for cuts

Asset Allocation Watch: Still early innings for US cyclicals?

While liquidity was on everyone’s lips 6 months ago, the net effects have been somewhat benign. Meanwhile, PMIs and inflation seem to be running the show. It appears that services are weakening coincidently with manufacturing showing strength. Board or aboard cyclicals then?

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Earnings Watch: Which Equity markets offer the best opportunities across the Pacific?

Earnings Watch: Which Equity markets offer the best opportunities across the Pacific?

The U.S. and Japanese equity markets present a contrast in earnings expectations, driven by differing economic conditions and monetary policies. Will the optimism for U.S. earnings growth last, and has the immense influx of capital to Japanese markets overbid fair value?

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Asset Allocation Watch: Best not hope for cuts

US Equity Watch: A rotations game

Areas of the economy are showing increasingly worrying tendencies, and some are outright caving in. Ahead of today’s FOMC meeting, we decided to take a closer look at the state of US equities and whether the defensive rotation was due – or if one were better off leaving the table entirely…

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Japan Watch: The Flight Back Home

Japan Watch: The Flight Back Home

Japan remains a MUST watch as a risk taker in the West. With the potential scrapping of the YCC policy and the recent recall of capital to domestic markets, could this be a potential time bomb for Western markets? Here is how we monitor the situation.

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5 Things We Watch: China, burdens & beyond

5 Things We Watch: The BTFP, US and EU Deposit Flights, Credit Tightening, and The FFR

The recent turbulence in the banking system has been for the history books. It may have cost the lives of some banks on both sides of the pond, but has the situation finally dialed down? We turn to our timeliest gauges on the deposit flight crisis and weigh up how to position for it.

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Asset Allocation Watch: Best not hope for cuts

Equity watch: Fire-sale or Outright Fire in US Bank Stocks

What a couple weeks! Confidence in the US banking system has been under immense stress, and some contagion crossed the Atlantic and struck Europe as well. Triggered by a casino in disguise, the troubles have for now been backstopped, but is further distress lurking beneath the surface?

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5 Things We Watch: China, burdens & beyond

5 Things We Watch: Fed rhetoric, Chinese rebound, Chinese inventories, US labor market and a record-breaking yield curve inversion

Midweek has arrived and that calls for a rundown of the five things we watch the closest. As is the custom every Wednesday, we will take you through these most important themes (and charts) in macro and summarize how we interpret them.

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Positioning Watch: Does positioning and fund flows unfog the ambiguity ruling markets?

Positioning Watch: Does positioning and fund flows unfog the ambiguity ruling markets?

In this somewhat unusual edition of the ‘Positioning Watch’ we’ll take a look at relevant and readily available data to assess whether we are leaning with or against the wind. Maybe this can provide further insight into the ambiguity which we have experienced in markets lately.

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