Markets

Diego Tremiterra
Markets
Members Public

Relative Value in Sweden, and What NOT to Do Right Now

Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years.

Diego Tremiterra
Markets
Members Public

Dovish Reset and What to Expect in Q2

We highlight the most important events of Q1 and what to expect for Q2.

Diego Tremiterra
Markets
Members Public

Positive Stock-Bond Returns Correlation for the First Time in 30 Years, and Why it Matters

Stock and bond return correlation matters. We explain why and how to benefit from it.

Diego Tremiterra
Markets
Members Public

(EU)phoria: Taking Profits

We think that the latest market rally won't last, especially in Europe.

Diego Tremiterra
Markets
Members Public

Max Uncertainty in 2023, So Focus on The Long Term

In a year of max uncertainty due to the divergence of outcomes possible, let's focus on what we know.

Diego Tremiterra
Markets
Members Public

The Case for a Soft Landing in the US

We lay out a four-step process that showcases how a US soft landing could materialize.

Diego Tremiterra
Markets
Members Public

Q3 Markets Update: A Cross-Asset Bear Market

We look back at what happened over the last 9 months of the year.

Diego Tremiterra
Markets
Members Public

Into Year End, It’s All About Policy Makers

With an energy crisis, elections, geopolitical risks and ramping inflation, policy makers will have plenty of tough decisions to make into year-end.

Diego Tremiterra
Markets
Members Public

Markets in 2H: Earnings Downgrades and Margin Compression

We look back at what markets did in the first half of the year and highlight the main themes for the second half.

Diego Tremiterra
Markets
Members Public

Market Sell-Off: What's Next?

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

Diego Tremiterra
Markets
Members Public

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

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

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.