Markets

Diego Tremiterra
Markets
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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.

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.

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.

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.

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.

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.