Macro Battleship
Investors are Flocking to China as Governments Print Money
China’s orthodox monetary policy continues to be in stark contrast to the G7 world. It has also continued to attract…
Are US Regulators Coming for Bitcoin?
One of the identifying characteristics of the crypto currency space is that crypto assets trade 24/7 dispensing with outmoded bourgeois…
Inflation Could Drive a Massive Rotation from Bonds to Stocks
If an inflation scare is coming, it did not come with the March CPI inflation report which was a non-event…
The Biggest Inflation Scare Since the 1980’s is Coming
The cyclical rebound in America should continue to surprise on the upside in terms of the pent-up demand potential, a…
The Energy and Bank Stock Rebound Will Continue, Buy the Dip
There has been a bit of a pullback in the cyclical trade with US energy stocks down 11.8% from their…
China is the One Safe Haven for Bond Investors
One recommended trade here for global bond investors has been to sell US Treasury bonds, and indeed all G7 government…
Inflation Expectations Approaching the Point of No Return
The past investment quarter has seen rotation into the cyclical value trade in world stock markets after fund managers finally…
Inflation About to Run Hot, Will Government’s Panic?
Inflation expectations remain the key variable to monitor. The US 5-year 5-year forward inflation expectations rate and the 10-year breakeven…
The Cyclical Rebound Hinges on the Success of COVID Vaccines
Covid cases continue to decline on a global basis as vaccine rollouts continue. The 7-day average daily new case count…