Insights

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

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Politics Trumps Macro In The US Bond Market

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How stock specific calls, can turn into macro bets

Mag7’s Achilles’Heel:
Rate Vol & Economic Growth Still Matter

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#3 Hidden Risks Series

The US Equity Markets like the idea of Fed rate Cuts.

Next weeks CPI data is key, even for LS Equity Portfolio Managers.

1.  Which US sector rallies most on a benign CPI print?

2.  Topix breakout - Japanese Autos to lag?

3.  USDINR - bad news, no reaction

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#2 Hidden Risks Series

Sector Neutral ≠
Immune to Recession Risks

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#1 Hidden Risks Series

You picked Coke over Pepsi, Netflix over Disney.

But did you also just bet against the Dollar?

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1. A turning point in the everything rally?

2. If Trade Wars Are Over, Is the CAC Too Cheap?

3. EURPLN - Another Chance for Poland Bulls

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ARKK is up 90% off its April lows.

Poster child of the S&P recovery.

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China A Shares

Macro explains almost entirety of YTD returns

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1. Higher US inflation winners: China A-Shares

2. Higher US inflation losers: US Real Estate

3. What next for USTs?

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