Tag: macro report

Weekly macro report – Inflation-linked bonds are attractive

Weekly macro report – Inflation-linked bonds are attractive

This macro report will be slightly different from the others. We will look at some assets where we see solid logic and will try to explain the BoE moves.
Weekly macro report – It’s time to be a contrarian (S&P 500)

Weekly macro report – It’s time to be a contrarian (S&P 500)

In our macro report, we monitor great extremes in negative sentiment, short-selling and option trading. Despite worsening macro, a possible rally is likely.
Weekly macro report – The hedged market could add some gains

Weekly macro report – The hedged market could add some gains

In the current macro report, we will look mainly at stocks. We analysed important data, mainly from options and positioning point of view.
Inflation analysis and its implications for the markets

Inflation analysis and its implications for the markets

In our analysis we focus on the latest inflation print and try to look under the hood, while we reveal a great opportunity.
ECB โ€žtriesโ€œ to fight the inflation

ECB โ€žtriesโ€œ to fight the inflation

Today's macro report will include an update on the ECB's monetary policy as well as an analysis of the European energy picture.
Weekly macro report – Jackson Hole is our confirmation

Weekly macro report – Jackson Hole is our confirmation

We revealed our key strategy trade - the bear S&P 500 thesis about two weeks ago. In our weekly macro report, we will update all our views.
Weekly macro report โ€“ European risks and opportunities

Weekly macro report โ€“ European risks and opportunities

The European market is getting hit, mainly impacted by the surge in energy prices, which is reflected in inflation & possible recession.
Weekly macro report – the battle is not over

Weekly macro report – the battle is not over

In our macro report, we analyze current inflation expectations and theirย implications. We also analyzed the previous rally and found the key driver.
Weekly macro report – Job report makes the Fed confident

Weekly macro report – Job report makes the Fed confident

In our macro report we analyse the impact of labour market to additional probability of Fedยดs tightening process and trade ideas.
Weekly macro report – What did the Fed cause?

Weekly macro report – What did the Fed cause?

In the current macro report, we focused on the detailed analysis of the Fed hike and its forward guidance still confirming our bond thesis.