Markets

Diego Tremiterra
Markets
Members Public

Market Sell-Off: What's Next?

Quantitative Tightening, Market Sell-Off, and the Corporate Put is Back

Roger Hirst
Markets
Members Public

Time to be Contrarian?

Given where consensus stands currently, what are the options for investors?

Roger Hirst
Markets
Members Public

Yen Weakness, Why It Matters, and Recession Risks

We cover the latest developments around the Japanese Yen, and dissect its implication for Asia and the rest of the World.

Diego Tremiterra
Markets
Members Public

Markets in Q1: Inflation, Energy, and De-Globalization

We dive into the main themes coming out of Q1'22.

Roger Hirst
Markets
Members Public

Recession Risk Indicator: Yield Curve or Inflation?

Should we look at the yield curve or at inflation levels to assess the real risk of a recession?

Roger Hirst
Markets
Members Public

The Case for Peak Hawkishness

What if we already reached peak hawkish sentiment?

Diego Tremiterra
Markets
Members Public

Higher Rates, Peak Margins, and How We're Allocating

Peak profit margins and hawkish environment increase the downside risk of the liquidity trade, which still has a lot more to go.

Roger Hirst
Markets
Members Public

The US Dollar in 2022: Cautiously Bullish

We look at what the USD did in 2021 and make the case for 2022.

Diego Tremiterra
Markets
Members Public

Forget China, look into Energy, Crypto, and Value

We're not interested in buying the China Tech dip - there's plenty of opportunities elsewhere.

Roger Hirst
Markets
Members Public

Repricing of Rates, VAR Shocks, and the Dollar

How can monetary policy help solve the problem of higher input prices? It can't.

Diego Tremiterra
Markets
Members Public

Global Risks: Energy and China

The energy crisis is likely to get worse, and China risks will likely be contained.

Roger Hirst
Markets
Members Public

Tapering, Disappointing Data, and Lack of Global Growth

Whilst 'Tapering' in 2013 meant higher yields, this time around, if it does take place, it'll likely lead to lower yields.