What is the Eurodollar Market?
The most important and least understood driver of global financial markets.
A Rolling Recession and Its Implications for Active Managers, and The Bear Case for the US Dollar.
Maturity Walls, Stretched Consumer, and Israel-Hamas War Need to Know.
The Bear and Bull Case into Year End, the 2030 Portfolio, and Should Japan Defend the Yen?
Bond Issuance’s Impact on Liquidity, US Public REITs, US Dollar Outlook, Reflation Risk in Q4
Xi's Challenges, Framework for Higher Yields, Gold's Cup and Handle, Brazil, A&D Spending
Rebellion in Russia, The Turnaround in Japan, Waiting on Demand in China, FOMC: Pause, Plateau or Pivot?, Ukraine’s Counteroffensive, Mexico’s Corn Trade Dispute with the U.S., Positioning Reports & Sentiment Surveys.
Turkey, DAX, Oil, US-China, Germany-Ukraine, Recession, Gold, Debt Ceiling.
MOVE vs VIX, The Dollar's Demise, Turkey's Elections, ISM and Unemployment, Russia-Ukraine War Update, Brazil's Geopolitical Strategy, and Sudan's Proxy War.
Jacob and Roger explain why, given the current level of uncertainty, it might be wise to look at relative value opportunities within emerging markets.
Jacob and Roger explain why most investors get Japan wrong and highlight the key ideas to keep in mind when investing in the country.
Jacob and Roger explain why the uncertainties around the Russia-Ukraine War and China's Re-Opening should make investors extremely conservative in Q1.