Insights

Identify price dislocations, opportunities, regimes and sensitivities

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1. K-Shaped Trade Have Run a Long Way

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2. EURUSD - Bears Beware the Old Playbook

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3. Credit's AI Hangover - US Too Wide to Europe

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Case Studies:
Hidden Risks #1-5

Are you a stock picker or a macro trader?
Sometimes you're both

Uncover macro bets in your portfolio

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Identify price dislocations, opportunities, regimes, and sensitivities

1. Time for a Dollar pause
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2. Short squeeze stretched?
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3. Risk-reward shifts back to a steeper US yield curve

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Identify price dislocations, opportunities, regimes and sensitivities

1. Small Cap rotation is hostage to inflation
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2. Rate Vol - Blind spot in Equity Risk
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3. Rising Rate Vol - the Achilles Heel of IBB

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Identify price dislocations, opportunities, regimes, and sensitivities

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1. The silent shift that could hurt equities
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2. KWEB vs. QQQ - time for a pause?
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3. AUDNZD - bullish fundamentals too far, too fast

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Identify price dislocations, opportunities, regimes and sensitivities

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1. Topix vulnerability

2. Bunds: efficient way to capture European growth de-rating

3. Risk off - EURAUD vs. AUDJPY

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Identify price dislocations, opportunities, regimes and sensitivities

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1. EU Oil Rich into Ukraine Summit
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2. Room for US Mid-Cap Outperformance?
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3. USDBRL - be patient

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#4 Hidden Risks Series

How stock specific calls, can turn into macro bets

#3 Hidden Risks Series

The US Equity Markets like the idea of Fed rate Cuts.

Next weeks CPI data is key, even for LS Equity Portfolio Managers.

#2 Hidden Risks Series

Sector Neutral ≠
Immune to Recession Risks

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#1 Hidden Risks Series

You picked Coke over Pepsi, Netflix over Disney.

But did you also just bet against the Dollar?

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An Introduction to Macro Risk
‍A New Edge

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