Positioning Watch: Seeking Shelter in the Fog of War
Hello Everybody and welcome back to our weekly Positioning Watch!
Chinese stimulus, US CPI, and Gaza Bombardment now likely turning into a land invasion.
Plenty of events to digest in the scope of one week!
Which of course leaves us with the question we attempt to answer every Saturday: How are markets positioned?
But before diving into that, we think it prudent to act with some context to the nature of the situation that markets have to digest:
Chart 1: Possible Scenarios, Bloomberg