Filter by Categories
Watch Series
The Great Game
Daily Post
Steno Signals
Free sample
Emerging Markets
Video
EM by EM #32: Keep calm & Carry Lira?

EM by EM #32: Keep calm & Carry Lira?

Turkey is teetering on the edge of normalization, but the Lira’s stability remains in jeopardy as Erdogan manages a difficult situation, albeit from a reasonably advantageous position.

Positioning Watch: Prepared for a Short Squeeze?

Positioning Watch: Prepared for a Short Squeeze?

Last week’s rally was truly remarkable, especially considering the months of hardship that most assets endured prior. Could this be the long-awaited revenge of the longs, with short covering poised to dominate the price action in the days ahead? Dive into our analysis below to find out.

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Portfolio Watch: The last dance?

Portfolio Watch: November Bear Market Rally?

A mixed week for us with duration performing, but our equity spreads have taken a beating along with our 1 naked short. We booked some profits and added further exposure in Fixed income. Read below for our full take on the week and how we see the market in coming weeks

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Positioning Watch: Who blinks first?

Positioning Watch: Who blinks first?

These days, everything seems to be in motion, but not all at the same pace of change. Dive into our inaugural Monday edition of Positioning Watch below to discern the disparities

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Positioning Watch: Who blinks first?

Positioning Watch: Shifting Gears without Panic

A volatile week with plenty on the plate for investors. Biden’s push for war funding while Capitol Hill remains in gridlock. How are the bets stacking up? Dive into our weekly positioning watch below to find out

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

5 Things We Watch: BoJ, JPY & CNY, Monetary trends, UST selloff & Biden’s visit in Israel

5 Things We Watch: BoJ, JPY & CNY, Monetary trends, UST selloff & Biden’s visit in Israel

While tension keeps mounting in the Middle East, we’ve decided to broaden the global macro-horizon. From rising pressures in Japanese policy and the preceding Asian currencies to monetary trends in EUR and USD, and everything in between. We break down this week’s most noteworthy developments.

To read the full article, sign up for a 14-day FREE trial of the Basic, Premium or Crypto plan.

Portfolio Watch: The last dance?

Portfolio Watch: The Art of Resisting Panic

Money is flowing towards safety, but the foundation beneath the market remains solid, with no signs of a downturn yet. In light of the geopolitical events we assess our Portfolio below

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Portfolio Watch: The last dance?

Portfolio Watch: No Quarter and No Surrender

The EIA report indicates demand drop, Non-farm payroll signals a soft landing, and we’ve taken a spread trade loss. We’re in challenging waters. How should we position ourselves, and how are we doing? Read our weekly Portfolio review below

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Japan Watch: How will Ueda cope with all of the “pauses”?

Japan Watch: How will Ueda cope with all of the “pauses”?

Ueda has got the situation under control and managed to orchestrate a whole string of positive market developments on the back of his monetary policy mix. There are no major reasons to change course. Steepen the JPY curve slowly, while accommodating the short-end.

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

ECB Watch: Damned if you do & doomed if you don’t?

ECB Watch: Damned if you do & doomed if you don’t?

We have argued that risks of a more rapid disinflation in Europe are going under the radar. But as we get poor job opening numbers from the US, how do we assess the growth trajectory of the EZ and how will the ECB likely act?

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Portfolio Watch: The last dance?

Portfolio Watch: The Summer Volatility Razor

Volatility has been detrimental to many books this week which too is reflected in some of our positions and it appears that diversification is gaining increased significance given the resurgence of volatility. Traders who are not paying attention here will pay for it involuntarily

To read the full article, sign up for a 14-day FREE trial of the Premium plan.