Markets

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.

Diego Tremiterra
Markets
Members Public

Infinite Inflows, China’s Tech Crackdown, and Increased OPEC Pricing Power

Record-high equity inflows promise a continued liquidity bonanza for markets, while the oil supply and demand imbalance is likely to grow more acute than what consensus expects.

Roger Hirst
Markets
Members Public

The Dollar, Emerging Markets, and Volatility

A surging dollar could have significant implications for reflation, emerging markets, and volatility.

Diego Tremiterra
Markets
Members Public

Tapering, The Return of Growth, and Oil's 7-Years High

Tapering is not yet an issue, growth is timidly coming back and oil is near 7 years high.

Roger Hirst
Markets
Members Public

Market, Corporates and Central Banks’ View on Inflation

Commodity prices and CPI subcomponents continue to flag an increased risk of inflation.

Diego Tremiterra
Markets
Members Public

Healthier Positioning, Green Politics, and Carbon Allowances

Positioning in the market has become less extreme, especially ahead of what has historically been a lower return period for the stock market.

Roger Hirst
Markets
Members Public

Corporate Taxes, EM Tech, and New Investing Principles

We find the increased focus on corporate taxes to be a fair and necessary discussion to have, especially given the number of loopholes that corporates are currently benefiting from.

Diego Tremiterra
Markets
Members Public

Gold Miners and Energy Alternatives

The reflation trade is still alive, gold miners may provide an outsized opportunity, and the low carbon emission economy is becoming an important long-term economic driver of prices.