Insights

Equity Exposures, Sector Trends & Regime Analysis—In Depth
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US Small Caps: From Macro Complacency to Stranglehold

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Macro Stress Map: Energy, Credit & Risk Aversion

KOSPI 200 Exposure Analysis

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‍Identify price dislocations, opportunities, regimes and sensitivities

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1. FX Disconnect – AUDCHF at Extremes

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2. Taiwan Crowded Trade

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3. Oil Shock Trade Overextended

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Equity Exposures, Sector Trends & Regime Analysis—In Depth
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Exposures to Oil: What the Data Says

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Macro Stress Map: Energy, Credit & Risk Aversion

S&P 500 Exposure Analysis

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‍Identify price dislocations, opportunities, regimes and sensitivities

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1. UST Rally – Made in Japan?

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2. Macro Gravity – XHB vs XLF

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3. Cockroach Watch

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Equity Exposures, Sector Trends & Regime Analysis—In Depth
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The Great Rotation – Time to be Macro Mindful 

‍Identify price dislocations, opportunities, regimes and sensitivities

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1. USTs. Flows > Macro

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2. EM ex-China – Amber sign ?

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3. NZDJPY downside for the “buy Japan” trade 

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Equity Exposures, Sector Trends & Regime Analysis—In Depth
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The Kitchen vs. The Menu – Defining a Macro Regime for Crowding

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‍Identify price dislocations, opportunities, regimes and sensitivities

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1. Staples vs. Discretionary - Rotation or Overshoot?

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2. IBEX vs. DAX – The Growth Divergence No One is Trading

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3. EURCAD – Quiet setup, but a signal emerges

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‍Identify price dislocations, opportunities, regimes and sensitivities

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1. Credit Overshoot? 

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2. Time to take the other side of the “broadening” trade? 

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3. US Energy – Early Leadership, Late Entry? 

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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.

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US Small Caps: Sharpe at Multi-Year Highs — Macro Tailwinds or Complacency?

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