With Central bank bonanza week in the rearview mirror, we reflect on the state of current pricing and reveal how we like to be positioned. Read our full Portfolio Watch below!
Portfolio Watch: Time to fade soft landers entirely?
We did get a tad wrongfooted today on our ISM prediction. Despite having seen some decent returns lately the print works against our December call despite Powell doing his to keep it alive. Read our full take below
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Portfolio Watch: The last dance?
We have taken the unpopular decision of being net long USD and Oil after a massive sell-off. Read our reasoning below
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Steno Signals #67 – 150bps higher 10yr yields and parity up next in EURUSD?
We know the playbook from last year if the energy squeeze is just getting started. Rising demand/activity in the energy-intensive industry is a negative for the overall asset market in regions with scarce supply. Parity up next?
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Something for your Espresso: Month-end or trend?
The EURUSD reversal on the back of hot inflation in Europe was a surprising move, but one we fancy. The Chinese stabilization is walking a tightrope despite efforts from the authorities to prop up CNY asset values.
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