As the cyclical survey-based comeback seems to be priced in fully by markets, new fan-favorites have emerged: inflation hedges.
Rotating EM Flows: From Japan to Emerging Asia
Japan has reemerged as a feasible investment these last years, but is the driving force of this performance ebbing, as China returns to the table? A look at the relative winners and losers if China in fact is returning.
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China Watch: Trading the latest rate cut stimulus
Was Tuesday’s aggressive stimulus just the PBoC’s latest desperate attempt, or was it in fact enough to get the distraught property sector and broader economy back on track? Our interpretation of the mixed signals here.
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Positioning Watch: Like a dog chasing its own tail
Positioning is a MUST watch now that the Fed has skipped/paused. The risk of positioning getting crowded over the next couple of months is high and we aim at riding the wave until positioning tells us not to.
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Flow Watch: Any buyers left?
What a week. Let’s have a look at flow and positioning indicators. Some of them will surprise you
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Positioning Watch: How big were the SVB flows?
Let’s have a look at our flow -and positioning indicators after a week of market turbulence. How big were the SVB-fueled flows on Thursday and Friday? We look across assets in this analysis.
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Positioning Watch: Investors are yet again short bonds..
We have looked at fund flows now that CFTC data on positioning remains unavailable due to a data-issue. Bond speculation is getting short again, while investors are not buying the rebounds in the USD and Tech/Discretionary stocks
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Positioning watch – A turn to fund flows
What to do when COT-data is delayed? Here is a ‘special edition’ of our weekly ‘Positioning Watch’ covering recent fund flows in major ETFs in various asset classes. How do people really feel about the latest movements in markets not least given the absurd economic data released this week?
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