Tag: macro report

ECB „tries“ 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
SP500
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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 – 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

In our macro report, we analyze current inflation expectations and their implications. We also analyzed the previous rally and found the key driver.

Weekly macro report – Job report makes the Fed confident

In our macro report we analyse the impact of labour market to additional probability of Fed´s tightening process and trade ideas.

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.

Weekly macro report – calm before the storm

Flash PMI and new orders are showing slight economic slowdown. Will the Fed hike aggressively into such recessionary data?
Weekly macro report – Europe is getting the hardest hit
NG
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Weekly macro report – Europe is getting the hardest hit

Euro and the European economies suffer from high inflation, mainly impacted by big energy prices. We looked at the energy market. ECB revealed 50 bps hike.
Weekly macro report – surprises and mixed signals
XAU
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Weekly macro report – surprises and mixed signals

In the most current macro report, we discussed the impact of the latest job report to yield curves, market pricing of FFR, and stock market.
Weekly macro report – Bonds reached some gains ★ Premium This content is only available for registered users - sign up for free now

Weekly macro report – Bonds reached some gains

In our latest macro report, we remain positively aimed at bonds with long-term maturities, while giving updates in the US and EA policies.
Weekly macro report – recession fears ahead
SP500
0.02%

Weekly macro report – recession fears ahead

The Macro Report reveals what caused market's movement in the previous week. Also includes thoughts on recession fears and inflation peaking.