Futures & FX

Emerging Money Daily Audio Call February 17

Emerging Money Daily Audio Call February 17 - On the call today we recap an extraordinary week for equities as headline indices moved to fresh records and the performance of sub-components was even more impressive if looking at Financials, Transports, and even Retail showed some resilience....

Emerging Money Daily Audio Call February 16

Emerging Money Daily Audio Call February 16 - As we look back on today's trading action we focus on the move in the Dollar and the pause in the bank rally.
The Greenback continues to struggle making a move to the next level despite still very long positioning.
We believe the Dollar will...

Emerging Money Daily Audio Call February 14

Emerging Money Daily Audio Call February 14  - On the call we take you through the key points of the Yellen testimony this morning which did indeed inspire bond yields.  Plenty of ammunition for a  March hike…listen in.
EM failing again at a key resistance level or just a pause that...

Emerging Money Daily Audio Call February 13

Emerging Money Daily Audio Call February 13 - On the call we set up the week ahead which features Yellen’s two day testimony. 
Markets are pricing in higher volatility and slightly higher rates but the “2006 rally” rages on.
Dramatic reversals for Brazil, Chinese internet stocks, and even...

Emerging Money Daily Audio Call February 10

Emerging Money Daily Audio Call February 10 - As we close another week where price action sees only the expectation of change and not the reality of it.
We have to consider the VIX was over 30 one year ago on a more benign backdrop ( or so it appears now).
Macro around the world this week was...

Emerging Money Daily Audio Call February 8

Emerging Money Daily Audio Call February 8 - On the call today we examine the macro reality setting in for rates, the USD and politics. 
The good news is reality is setting in, the bad news is reality is setting in…
Copper ripping higher while oil under pressure.  Both moves should be taken...

Emerging Money Daily Audio Call February 7

Emerging Money Daily Audio Call February 7 - On the call today we discuss the dynamic of yields that are falling on each fed official hitting the tape.
What gives?  Is the “Central Bank put” a good thing or bad thing?
EM struggles when the reflation trade struggles. See above and listen for our...

Emerging Money Daily Audio Call February 2

Emerging Money Daily Audio Call February 2 - Markets easing into week end but the trends in Transports and Small Cap stocks should be watched.
Tomorrow’s payroll event could add more pressure on rates and save the Dollar which trickled to post- elections lows before rebounding today.  Speaking...

Emerging Money Daily Audio Call February 1

Emerging Money Daily Audio Call February 1 - US and global markets await the Fed this afternoon and the announcement comes after a couple very strong data releases this AM. 
Equity markets clearly are not prepared for a more hawkish Fed.  The Dollar should again be watched because the recent...