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Emerging Markets Calmness is too Calm
Emerging Markets have been enjoying a great bounce over past weeks. Late last year we wrote that a possible Emerging…
Crude Matters (for everybody)
Crude has gone up by some 27% from recent lows without much pause. Black gold climbed above the 50 day…
Macro and Credit – Alprazolam
Another must read by the great Macronomics team. “Anxiety does not empty tomorrow of its sorrows, but only empties today…
Weekend Reading January 19th: Keep on Grinding. Nothing Stopping the Markets (famous last words)?
Another week of positive returns. Markets are now up 4 weeks in a row. The overarching theme have been investors…
Fed – To Call or to Put?
It was only a few weeks ago markets priced a cut by the Fed, while the markets now are pricing…
Nordea View: High Bull Trap risk
Late 2018 equity markets reached our 15-20% drawdown target. But liquidity and macro indicators have deteriorated. We see a higher…
Absent Fear to Take Gold Lower?
Gold has been a great long play since the turmoil started back in October. Below is a quick update to…
Buy Protection When You Can, Not When You Must
Global volatility indices trade lower today (again), as the complex implosion of volatility post-Christmas continues. European VIX, V2X, is down…
China Needs Speculation
Early this week we wrote about the Asian Bull. Below is a quick update as the indices in Asia continue…
Europe: Economies Shows Stress. Car Sales Collapse – U.S. Signals More Auto Tariffs.
Sales of autos in Europe dropped by 8.4% in December compared to the same time in 2017 according to ACEA…