SaxoStrats - Latest market updates
Chief Economist & CIO
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.
Quarterly Outlook Q2 2022
Quarterly Outlook Q2 2022: The End Game has arrived
- Shocks from covid and the war in Ukraine have forced the global financial and political world to change, but what will the end game be?
Productivity and innovation have never been more importantAs the world economy hits physical limits and central banks tighten their belts, could equities be facing a 10-15% downside?
The great EUR recovery and the difficulty of trading itIf the terrible fog of war hopefully lifts soon, the conditions are promising for the euro to reprice significantly higher.
Tight commodity markets – turbocharged by war and sanctionsWith supply already tight, commodities keep powering on. But will it last for yet another quarter?
Between a rock and a hard placeGeopolitical concerns will add upward price pressures and fears of slower growth, while volatility will remain elevated.
The Great ErosionInflation is everywhere and central banks try to combat it. But will they get it under control in time?
Australian investing: Six considerations amid triple Rs: rising rates, record inflation and likely recessionWhile global financial markets are struggling in an uncertain world, the commodity-heavy Australian ASX index is poised to keep a positive momentum.
Cybersecurity – the rush to catch up with realityWith the invasion of Ukraine, governments and private companies are rushing to reinforce their cyber defenses.