What can positioning and asset prices tell us about market vulnerabilities to fundamental forces looking forward? Katie Gold29 July 2017
Many conflicting and confusing themes – Fiscal policy non delivery, monetary policy divergence, cycle end but low GDP and inflation, and what it all means for the USD Index cycle. Katie Gold28 July 2017
No inflation in NZ, at least for now, as the credit cycle slows. Expect NZD to continue to underperform, especially v AUD. Katie Gold27 July 2017
Will falling US Oil inventories result in an Oil price spike, and a recovery in inflation? Wait to buy WTI on a dip, sell US 10's today. Katie Gold26 July 2017
RBA’s increased macro confidence not undone by DepGov DeBelle’s speech Friday. Buy VIX into FOMC just in case Katie Gold24 July 2017
