SaxoStrats - Latest market updates
Chief Investment Officer
Summary: How should you navigate the volatile financial markets? - see latest research from SaxoStrats below
How to spot low in market (if at all possible) - Peter Garnry
Two monitors to observe for change in markets:
Helicopter Money - Christopher Dembik
From Macro Perspective we have reached end-of-the-road for monetary policy meaning government and more precise helicopter money is up - Please educate yourself via Christopher Dembik piece below and prepare for inflation risk in your portfolio and mortgages! (broken down supply chains, infinite free money spending and assets and energy at floor levels è Big reflation / inflation coming - Yes hedge your mortgage next three months for next 30 years)
Killer Dollar - John Hardy
Commodities - Ole S Hansen
Finally my piece:
Pro’s and Con’s is 10.000 feet perspective on the markets and how to navigate them:
Follow SaxoStrats on the daily Market Call - and see below for newest research
2020-03-17 - Market Quick Take - March 17, 2020
2020-03-17 - Macro Digest: Pros & Cons of risk and markets. Do you feel lucky?
2020-03-16 - Market Quick Take - March 16, 2020
2020-03-13 - Steen's Chronicle - The 10 year bull market just died of coronavirus
2020-03-13 - Market Quick Take - March 13, 2020
2020-03-17 - FX Update: The killer dollar is on the loose.
2020-03-16 - FX Update: Fed bazooka fails to impress. G7 meeting next test.
2020-03-13 - FX Update: Markets picking up the pieces after the deluge
2020-03-12 - FX Update: ECB needs to shock and awe today, then FOMC next week
2020-03-11 - FX Update: Policymakers readying their bazookas
2020-03-13 - US stocks in focus for mean-reversion
2020-03-13 - NAV discounts in credit ETFs underscores the 'dash for cash' environment
2020-03-12 - Today Europe committed an historic policy mistake
2020-03-11 - Will European policy makers pull out the bazooka tomorrow?
2020-03-10 - Lessons from 2008 on how to navigate equities in high volatility
2020-03-15 - COT: Commodity exposure cut as deleveraging reigns
2020-03-15 - COT: Dollar long cut by most in eight years
2020-03-13 - A lesson from 2008 - watch gold as a leading indicator
2020-03-10 - Crude oil collapse highlights the global virus disruption
2020-03-17 - It's time for free money
2020-03-16 - France is the next front in the coronavirus battle
2020-03-16 - Chart of the Week: Container volumes at the Port of Los Angeles
2020-03-12 - ECB: Time for SME bailout
2020-03-11 - Credit Impulse Update: A key engine of US growth is stalling
2020-03-11 - Volatility the name of the game
All publications from SaxoStrats may be found here, including the Quarterly Outlook and Outrageous Predictions.
Latest Market Insights
Quarterly Outlook Q3 2022: The Runaway Train
- Central banks' attempts to kill inflation is a paradigm shift, which could end in a deep recession.
Tangible assets and profitable growth are the winnersWith US equities officially in a bear market, the big question is where and when is the bottom in the current drawdown?
Understanding the lack of investment appetite among oil majorsThe everything rally seen in recent quarters has become more uneven, as its strength is driven by commodities in short supply.
The pressure is on as the wind leaves the sailsWith cryptocurrencies in sharp decline, are we entering a crypto winter or is the bear market a healthy clean-up of the crypto space?
Why the Fed can never catch up and what turns the US dollar lower?Many other central banks are set to eventually outpace the Fed in hiking rates, taking their real interest rates to levels higher than the Fed will achieve.
Bank of Japan: Swimming against the tideThe Japanese economy has gone from the age of deflation to rapidly rising prices in no time, leaving the Bank of Japan in a pickle.
Green transformation detour and bear market hibernationWith the impending risk of global econonomic derailment, we share the five things investors need to consider in this new half year.
Crisis redux for the eurozone?Whether there's going to be a recession in Europe or not, the path towards a stable economy will be agonizing.
Technical Outlook: Gold, Oil and a remarkable multi-decade perspective on EquitiesThe Nasdaq bubble pattern, USDJPY resistance, crude oil uptrend losing steam and the technical outlook for USD.
China: the train of new development paradigm left the station two years agoChina is transiting to a new development paradigm, as they are hit by deteriorating terms of trade, a slower global economy and an uncertain future while continuing attempts to contain the pandemic.