We look at oil's supply and demand fundamentals and at the possible implications of poor market breadth
Kuppy breaks down his thoughts on investing through economic resilience
Turkey, DAX, Oil, US-China, Germany-Ukraine, Recession, Gold, Debt Ceiling
Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years
Roger & Jacob discuss investing through a Geopolitical Framework. China, USD hegemony and de-globalization
Base Metals, Freeport McMoRan Overview, and Higher Rates are Beginning to Crack the Foundations
MOVE vs VIX, The Dollar's Demise, Turkey's Elections, ISM and Unemployment, Russia-Ukraine War Update, Brazil's Geopolitical Strategy, and Sudan's Proxy War
Roger & Julian discuss the current macro landscape and how the Fed likely knew a hard landing was always going to be the likely scenario
Russia/Ukraine Update, China-Taiwan Ship Inspections, OPEC+ Oil Cuts, EU LNG, Germany Getting Serious about EU Spending, Middle East Update
We highlight the most important events of Q1 and what to expect for Q2.
Unfunded Liabilities, BTFP, Derivatives, Q1 Sector Performance, Housing Affordability, Netflix Loves COVID, SVB