Markets
Market Sell-Off: What's Next?
Quantitative Tightening, Market Sell-Off, and the Corporate Put is Back
Time to be Contrarian?
Given where consensus stands currently, what are the options for investors?
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.
Markets in Q1: Inflation, Energy, and De-Globalization
We dive into the main themes coming out of Q1'22.
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?
The Case for Peak Hawkishness
What if we already reached peak hawkish sentiment?
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.
The US Dollar in 2022: Cautiously Bullish
We look at what the USD did in 2021 and make the case for 2022.
Forget China, look into Energy, Crypto, and Value
We're not interested in buying the China Tech dip - there's plenty of opportunities elsewhere.
Repricing of Rates, VAR Shocks, and the Dollar
How can monetary policy help solve the problem of higher input prices? It can't.
Global Risks: Energy and China
The energy crisis is likely to get worse, and China risks will likely be contained.
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.