Financial Markets

How the War in Ukraine Changes Our Macro and Market Outlook

The Short-Term US Tactical Indicator, March 2022: Slightly Long Equities, Short Bonds, Long Commodities

EUR/USD Rate Trade Update

The Short-Term US Tactical Indicator, February 2022: Neutral Equities and Credit, Short Bonds, Long Commodities

US Equities: Is this a ‘Buying Opportunity’?

The Short-Term US Tactical Indicator, January 2022: Small Overweight for Equities and Commodities

Global Financial Markets in 2022: All About the Fed Tightening

The Short-Term US Tactical Indicator, December 2021: Caution Across the Board

US and Euro Area: Monetary Policy Decoupling Strategies

The Short-Term US Tactical Indicator, November 2021: Small Underweight All Assets Except Commodities