Insights

Risk Analysis
Market Sentiment Equation:
Why Equities Are Finding Their Smile Again

Risk Analysis
Dissecting the Trade War Impact - US Auto Case Study

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Trade Ideas & Opportunities
Markets Anticipate Credit Tightening as USD-Asia Shifts Create Tactical Opportunities

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Risk Analysis
Real Rates Still Matter - A lot for the S&P490

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Trade Ideas & Opportunities
1.  JPXN -Near Term Overextended
2. US Consumer Discretionary - Model Momentum Waning
3. Viva Brazil! Just not at these levels

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Risk Analysis
Gold: What the data tells us

Trade Ideas & Opportunities
1. Where next for King Dollar?
2. Macro Risk & Gold
3. Dollar weakness = Room forTech to outperform Discretionary

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Trade Ideas & Opportunites
1. The Trump Discount - EURUSD
2. SPY sensitivity to Dollar& 5s30s hitting extremes
3. What's priced? Global government

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1. Trump Pivot coincides with Credit Impulse Extremes
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2. S&P500– Past Peak Uncertainty but Path Still Choppy
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3. MDAX Value from Recent Chaos

1. USDJPY

2. NASDAQ back in macro regime

3. Bonds vs Commodities - recession vs inflation

1. Equities vs. Bonds
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2. Inflation vs. Recession
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3. Aussie- a cheap "risk on" bet

Europe vs US:
Time to catch your breath
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