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Currencies

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Tea Leaves From Bond And FX Market Indicators

This report takes a look at bond and FX market technical indicators and calibrates the decision to increase portfolio duration and get long the US dollar.

Foreign Exchange Strategy, Global Fixed Income Strategy by Chester Ntonifor
UK Services Inflation Still Too High For BoE's Comfort
UK’s CPI growth stands right on the Bank of England’s (BoE) 2% target. However, services inflation remains sticky, growing at a constant 5.7% y/y in June. Moreover, the deceleration in wage growth remains insufficient to temper inflationary pressures in the…
Daily Insights
Stealth Intervention By The BoJ?
The yen rallied against most major currencies in July and has climbed close to 3.5% so far this month against the greenback. Resurfacing suspicion of central bank interventions to prop up the currency is one of the factors supporting this month’s strength.…
Daily Insights
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Europe Trembles At the Trump Tremor

As Trump’s victory odds rise, the underperformance of European equities deepens. How negative would a global trade war be for European assets?

European Investment Strategy by Mathieu Savary
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Notes On The EUR, GBP And JPY

We review some of the key data releases this week that we find have an impact on our currency strategy. Long yen positions make sense today. Long sterling and the euro bets are more of a judgment call, and we will fade any strength in these currencies. This report delves into these nuances, and suggests a few trade ideas.

Foreign Exchange Strategy by Chester Ntonifor
What’s Ailing ASEAN Markets?
The four ASEAN stock markets (Indonesia, Malaysia, Thailand, and the Philippines) have fallen in absolute terms over the past year despite the powerful rally in the developed markets. They have also underperformed their EM benchmark. Our Emerging Markets…
Daily Insights
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Geopolitics In Q3 2024

Investors should overweight US assets and de-risk their portfolios in anticipation of a major increase in policy uncertainty and geopolitical risk surrounding the US election and its global ramifications.

Geopolitical Strategy by Matt Gertken
Brazil: Resurfacing Macro Demons
Two of Brazil’s ever-recurring demons have come back to haunt investors: public debt sustainability and persistent inflation. According to the latest report from our Emerging Markets Strategy (EMS) team, these troubles are set to worsen in the next six to…
Daily Insights
Beware Of Shrinking Dollar Liquidity
According to BCA Research’s Foreign Exchange Strategy service, shrinking dollar liquidity often coincides with financial market crises and also leads to an appreciation in the currency, as the premium foreigners are willing to pay to get USD cash increases. …
Daily Insights
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How Far Will European Earnings Fall?

The real threat to European equities is growth, not political risk. How low will Eurozone earnings fall during the coming recession and how much will equities decline in response?

European Investment Strategy by Mathieu Savary

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