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Currencies

Competitive Currency Devaluations Are Back

In this Insight, we highlight our strong conviction trades based on the central bank meetings held by the Bank of England, the Norges Bank, the Swiss National Bank and the Riksbank.  

Foreign Exchange Strategy by Chester Ntonifor
Tactical SEK Bearishness Backed By Dovish Riksbank
1 Tactical SEK Bearishness Backed By Dovish Riksbank …
Daily Insights by Felix-Antoine Vezina-Poirier
The Swiss Illusion: Strong Fundamentals, Weak Momentum
1 The Swiss Illusion: Strong Fundamentals, Weak Momentum …
Daily Insights by Felix-Antoine Vezina-Poirier
BoJ: A Balanced Pause
1 BoJ: A Balanced Pause …
Daily Insights by Felix-Antoine Vezina-Poirier
A Technical Note On The Dollar
Our Foreign Exchange strategists recommend strategic investors sell the dollar on strength, while tactical investors position for a near-term bounce. The key risk for the dollar today is a potential balance-of-payments crisis. However, over a three-to-six…
Daily Insights by Felix-Antoine Vezina-Poirier
A Technical Note On The Dollar

In this FX note, we provide a rationale for why it is important to pay attention to technical indicators, while still keeping your eyeball on the structural factors that drive currencies. This report answers the following questions: 1. Should you buy or sell the USD over a three-to-six month period from the pure lens of our proven technical indicators and 2. What are the best tactical cross trades among currencies. 

Foreign Exchange Strategy by Chester Ntonifor
Cross-Asset Volatility Collapse Masks Underlying Fragility
The S&P 500 has breached 6000 and may retest all-time highs, but we would not recommend chasing the rally. Risk assets have shrugged off recession fears, with stress indicators like the VIX, SKEW, and VVIX still subdued, signaling limited demand for…
Daily Insights by Felix-Antoine Vezina-Poirier
MAGA vs. The “Globalists” – Round 2
Our Global Asset Allocation strategists remain underweight US equities and the dollar, as fiscal policy overtakes tariffs as the key market driver. The “One Big Beautiful Bill” may avoid worst-case scenarios, but rising US yields are already weighing on…
Daily Insights by Felix-Antoine Vezina-Poirier
MacroQuant Model Update: The Trump Factor

MacroQuant warns that US equities are pricing in very little economic risk. The model is shunning equities and recommends a large overweight to cash.

Global Asset Allocation by Peter Berezin, Chanhyuck Lee, Allen Li
MacroQuant Model Update: The Trump Factor

MacroQuant warns that US equities are pricing in very little economic risk. The model is shunning equities and recommends a large overweight to cash.

Global Investment Strategy by Peter Berezin, Chanhyuck Lee, Allen Li

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AI BCA Indicators/Model BDCs Bubbles/Crises/Manias Commodities Commodities & Energy Sector Country In-Focus Currencies Defaults Deleveraging See more Topics