Macro Insiders: In Focus from Julian “Of Egos & Accidents”

First GameStop, now Greensill and Archegos. The early fissures in market structure are beginning to appear. But Bear Stearns (2007) tells you things take time. Emblematic they may be, but FOMO remains the dominant factor in a financially repressed world of loose fiscal and monetary policy. With re-opening on the horizon, Risk Management holds the key.

 

Macro Insiders: In Focus Trade Portfolio – April 1st, 2021

This publication is your ‘go-to’ to view a summary of trade recommendations proposed by Julian and Raoul in their respective In Focus pieces. Each month, we update the performance of these trade recommendations, adding and removing trades as per the advice given in any In Focus publication or Flash Update.

Macro Insiders: Deep Dive from Julian

When fiscal policy is unusually generous, it is a good idea to look for companies and sectors who can get their snouts in the trough of government largesse. Or, failing that, to identify beneficiaries of the trickle down or so-called multiplier effects of that spending. There is a distinction, however, between a tax cut-based approach […]

Macro Insiders: In Focus from Raoul – EU Carbon Credits

EU CARBON CREDITS – A MASSIVE, NON-CORRELATED ESG OPPORTUNITY YOU’VE NEVER HEARD OF… The EU has a huge mandate to aggressively reduce carbon emissions by around 60% by 2030. This has led to a big opportunity…

Macro Insiders: In Focus from Julian – Pressure Drops

Loose Money, Loose Fiscal, Bubbling Inflation, Bond Vigilantes Stirring. All Common Knowledge? If some pressure comes off as bond yields pause, it will be time to increase risk and tighten stops on NDX shorts. I make the case for adding back Gold exposure and scouting around for value. Three suggestions for the radar. Fingers on […]

Macro Insiders Portfolio – March 2nd, 2021

This publication is your ‘go-to’ to view a summary of trade recommendations proposed by Julian and Raoulin their respective In Focus pieces. Each month, we update the performance of these trade recommendations, adding and removing trades as per the advice given in any In Focus publication or Flash Update.

Macro Insiders: Deep Dive with Raoul – March 1st, 2021

Raoul’s offering for Macro Insiders Deep Dive this month is a bumper edition. He starts off by reviewingsome of the extraordinary events of 2020, putting them into a context that is replete with surprises. As 2020barrelled us into the largest recession of our lifetimes, a global pandemic stopped the world, everything fromUS elections to Brexit […]