Quantitative Tightening, Market Sell-Off, and the Corporate Put is Back
Given where consensus stands currently, what are the options for investors?
We cover the latest developments around the Japanese Yen, and dissect its implication for Asia and the rest of the World.
We dive into the main themes coming out of Q1'22.
Should we look at the yield curve or at inflation levels to assess the real risk of a recession?
What if we already reached peak hawkish sentiment?
Peak profit margins and hawkish environment increase the downside risk of the liquidity trade, which still has a lot more to go.
We look at what the USD did in 2021 and make the case for 2022.
We're not interested in buying the China Tech dip - there's plenty of opportunities elsewhere.
How can monetary policy help solve the problem of higher input prices? It can't.
The energy crisis is likely to get worse, and China risks will likely be contained.
Whilst 'Tapering' in 2013 meant higher yields, this time around, if it does take place, it'll likely lead to lower yields.