Editorial
What is the Eurodollar Market?
The most important and least understood driver of global financial markets.
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13 articles
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Lykeion Research - November '23 (Pt. II)
A Rolling Recession and Its Implications for Active Managers, and The Bear Case for the US Dollar.
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Lykeion Research - November '23
Maturity Walls, Stretched Consumer, and Israel-Hamas War Need to Know.
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Lykeion Research - October '23
The Bear and Bull Case into Year End, the 2030 Portfolio, and Should Japan Defend the Yen?
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Lykeion Research - September '23
Bond Issuance’s Impact on Liquidity, US Public REITs, US Dollar Outlook, Reflation Risk in Q4
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August '23
Xi's Challenges, Framework for Higher Yields, Gold's Cup and Handle, Brazil, A&D Spending
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Lykeion Research - June '23
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.
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Lykeion Research - May '23
Turkey, DAX, Oil, US-China, Germany-Ukraine, Recession, Gold, Debt Ceiling.
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Lykeion Research - April '23
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.
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Finding Relative Value in Emerging Markets
Jacob and Roger explain why, given the current level of uncertainty, it might be wise to look at relative value opportunities within emerging markets.
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Investing Through Japan’s Next Big Inflection Point
Jacob and Roger explain why most investors get Japan wrong and highlight the key ideas to keep in mind when investing in the country.
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Max Geopolitical & Macro Uncertainty in Q1.
Jacob and Roger explain why the uncertainties around the Russia-Ukraine War and China's Re-Opening should make investors extremely conservative in Q1.