Insights

Identify price dislocations, opportunities, regimes and sensitivities

‍

1. Nikkei Underperformance Flashes Opportunity 

‍

2. The Trilemma Bites

‍

3. Don’t Chase a Steeper US Yield Curve Here 

‍

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

‍

SPY’s Dynamic Relationship with GDP Growth & Why it Matters Today

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

1. K-Shaped Trade Have Run a Long Way

‍

2. EURUSD - Bears Beware the Old Playbook

‍

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

‍

Identify price dislocations, opportunities, regimes and sensitivities
‍‍

1. 10y UST - Being Early the Same as Being Wrong 

2. Where Asia’s Value Hides 

3. SOXX benefits from end of QT but is this priced? 

‍

Identify price dislocations, opportunities, regimes, and sensitivities
‍

1. Inflation re-pricing divides US and EU equities
‍
2. Running out of safe havens - USDCHF
‍
3. Cockroaches vs. Macro - XLF vs. IYR
‍

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

‍

Identify price dislocations, opportunities, regimes, and sensitivities

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

‍

Identify price dislocations, opportunities, regimes and sensitivities

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

‍

Webinar:
3rd September 2025


Recording available

Identify price dislocations, opportunities, regimes, and sensitivities

‍

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

‍

‍

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

1. Topix vulnerability

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

3. Risk off - EURAUD vs. AUDJPY

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

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

‍