US Dollar
China’s Politburo announcement is likely to lead to a repricing of China’s growth in the near-term. Read how investors can hedge against this potent threat to our defensive investment stance.
Riksbank Eases Further, Signals Jumbo Cut…
The BoJ’s Dovish Pause
The…
Japanese Banks Face Crosscurrents…
US Equities: A Port In The Coming Storm…
The Fed’s Upcoming Rate Cut And The RMB…
This report looks at the latest developments in G10 economies and implications for bond and FX market strategy.
USD/JPY Will Drop To 115…
Even after the Fed cuts rates, policy will remain restrictive for some time. Moreover, in history, stocks have tended to fall around the first rate cut. We remain cautious on the outlook for the economy and risk assets.
MacroQuant continues to recommend underweighting equities and overweighting bonds. This is consistent with the Global Investment Strategy Team's decision to downgrade global equities to underweight in late June.