Futures & FX
Emerging Money Daily Audio Call August 26 - Yellen delivers more than we expected in terms of upgrading the economy but keeping the Fed’s caution to be a dove in the picture.
This is a great outcome for stocks notably risk assets which include EM, Commodities, and Cyclicals.
Oil remains bid and...
Emerging Money Daily Audio Call August 25 - On the call today we discuss Fed expectations both for tomorrow and beyond.
Data flow both in housing, labor, and even durables giving the Fed what they need to do more than less.
OPEC meeting not required to hold oil at these levels.
EM rally is...
Emerging Money Daily Audio Call August 24 - On the call today we address Jackson Hole Fed expectations and weigh a tactical Traders view of risk into the event and beyond.
Bull-bear measures of Market positioning do not bode well for upside out of the event.
Tune into your account for more...
Emerging Money Daily Audio Call August 23 - On the call today we stop to discuss investment tenets and where chasing the consensus can be dangerous.
What is the current consensus?
Housing! We had another very solid print out of the housing market today and it underscores strength in the...
Emerging Money Daily Audio Call August 22 - On the call today we preview the week ahead where the data is not terribly powerful on the top down but there is top down data that we think frames opportunities from the bottom up:
Housing is the key call.
Volatility remains your friend as we head...
Emerging Money Daily Audio Call August 19 - On the call today we continue to address themes on rotation into cyclicals and a fine line markets must walk to make sure the rotation and the macro is not too strong.
Fed speak still driving volatility.
Oil has been acting as it should which means we...
Emerging Money Daily Audio Call August 18 - Post Fed Minutes the market has a Jackson Hole event it appears to want to melt up into.
Then what? We could be tactically fading this event.
Emerging market stocks are back at 1yr highs and rotation into emerging markets have just begun.
Emerging Money Daily Audio Call August 17 - Fed speak is back! After weeks of no comments allowing markets to drift higher we have plenty of Fed and this means plenty of volatility.
Fed Minutes today have risk to the hawkish side.
US housing sector remains an interesting way to play still...
Emerging Money Daily Audio Call August 16 - FX markets are moving in ways no one expected post-Brexit and post BOJ announcements.
The Dollar (UUP, quote) is center stage and its going lower. What the impact on all asset classes that are hinged to Dollar moves?
China (FXI, quote) - What’s the...