Positioning Watch: Seeking Shelter in the Fog of War
In the wake of this tragic situation that is still unfolding, investors are grappling with the need to understand and navigate the turmoil. See our main Positioning takeaways here
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
In the wake of this tragic situation that is still unfolding, investors are grappling with the need to understand and navigate the turmoil. See our main Positioning takeaways here
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