Macro Highlights
- A review of the current environment and market expectations across US, Europe, UK, China and India.
- US CPI - Shelter is the pain point.
- Fed near term forward spread.
Fixed Income Highlights
- A review of US and EU long term rates and credit.
- Bonds relatively more attractive than stocks.
- US Bond futures- Market positioning.
- European Credit – GFC type scenario priced in.
Equity Highlights
- A review of the current environment and outlook of US, Europe, China and India equity markets.
- Mention of recession in calls highest in 10 years.
- Negative earnings revision ratios a red flag.
- Hedge funds are short long-only managers.
- US equities are resuming their sell-off.
Forex, Commodities & Alternatives
- A review of commodity and FX pricing and rates.
- Tight Oil Supply Is Key To Price Support.
- GBP slumps to 37-year low.
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