Comments on inflation in Iran, commodity futures roll yields, short-term real rates and local currency EM bonds.
(BLOG) Morning Brief- Wednesday, Aug 29
Comments on high yield volatility, EEM vs SPY, FX risk reversals and CP spreads.
(BLOG) Morning Brief- Tuesday, Aug 28
Comments on: GDP Estimates, Agriculture Slump, US 10Y Term Premium, S&P Margins
(BLOG) Macro Matters: 10 Charts That Explain the Current State of the Markets
10 interesting charts on the markets and economy: risk parity, Brazil ETF flows, trade wars, gold returns, equity valuations, IG credit fundamentals, high yield flows, UST sentiment and US economic activity indicators.
(BLOG) Morning Brief: Aug 24, 2018
Includes comments on the real Fed Funds rate, investor sentiment, LATAM FX and small-cap stocks.
(BLOG) Morning Brief: August 23rd, 2018
Comments on the Brazilian Real, Italian bond yields, high yield ETF flows and US swap spreads.
(BLOG) Morning Brief: Aug 22nd, 2018
Recession Fears Yet another call for a recession, using the yield curve as a predictor. This time from Marc Seidner from PIMCO. He says there is a 70% chance the world economy enters a recession in the next 5 years. Why it matters. It doesn’t. First, making a recession call with a 5-year window …
(BLOG) Macro Briefing: July 16th, 2018
An update on the major events impacting financial markets.
(BLOG) Friday Macro Briefing
Short and sweet, Lots of charts. Here is a brief update on some the major macro issues moving markets.
(BLOG) Fixed Income Friday: May 18th, 2018
Stress in Italy; a break out in 10-year yields; carnage in emerging markets. Lot’s happened this week in fixed-income. Read the post to get the details.