Futures & FX

Emerging Money Daily Audio Call December 9

Emerging Money Daily Audio Call December 9 -The calendar is friend and foe.  The year-end rally meets the Fed square, head-on next week.
Today the market is telling a story of where both have something to day.
Rates and the USD are higher, cyclical rotation in line with reflation is trading...

Emerging Money Daily Audio Call December 7

Emerging Money Daily Audio Call December 7 - Complacency starting to loom large out there as we get into the final few weeks of the year and all kinds of reasons to say stocks are moving higher. 
We are raising a caution flag or two and will tell you why.
ECB tomorrow may actually be a bullish...

Emerging Money Daily Audio Call December 6

Emerging Money Daily Audio Call December 6 - On the call today we discuss what appears to have been the “trump moment” for EU banks in the form of the Italian referendum.
We discuss the view and where the lagging EU financial sector could go even with a small dose of profitability.
Volatility...

Emerging Money Daily Audio Call December 1

Emerging Money Daily Audio Call December 1 - We still maintain the Fed is the most important driver for markets in the short to medium term.
Today’s move in rates reminds us that there is discomfort that comes with any disorderly move even if this is what we asked for.
Tomorrow’s NFP report...

Emerging Money Daily Audio Call November 30

Emerging Money Daily Audio Call November 30 - Today markets are focused on OPEC, the Dollar and Rates.
All with strength and the rates concerns and USD strength taking some bite out of the lateral trade from higher oil.
Brent holding big gains but the EM and broader resources trade not so much....

Emerging Money Daily Audio Call November 29

Emerging Money Daily Audio Call November 29 - On the call today we discuss whether a backward looking GDP means anything unless it is coupled with a backward looking Case Shiller Housing Index.  Confused? 
Many investors don’t know what to do with data that reflects old macro but is in line...

Emerging Money Daily Audio Call November 28

Emerging Money Daily Audio Call November 28 - Headlines will dominate the investment world this week as we race into year end with the Fed, Oil, and European politics added to the mystery, madness and merriment of the Trump cabinet sweepstakes.
On the call today we spend a lot of time on OPEC...

Emerging Money Daily Audio Call November 25

Emerging Money Daily Audio Call November 25 - Black Friday is a great term but for many retailers they will be in the red after delivering more promotions than ever in the ever-competitive retail brick and mortar vs online battle.
We give you some thoughts on who wins and who loses and where we...

Emerging Money Daily Audio Call November 23

Emerging Money Daily Audio Call November 23 - Investors should stay focused on rates, Dollar, Yuan and Copper as we move into a Holiday schedule in the US as 2yr Note rates are at 6.5year highs, the USD is further along into 13yr highs and the 10yr UST has now retraced back to last summer’s...