Kay Van-Petersen
Global Macro Strategist
- @KVP_Macro
RT @AFP: #UPDATE The Federal Reserve will continue to raise rates gradually as the US economic outlook remains strong despite uncertainty o…
- @KVP_Macro
#Fed Chair Powell's testimony to this wk, 2Q US Erns & decisions out of South Africa & Indonesia #Macro https://t.co/CFIV7WQ8qb
- @KVP_Macro
#MacroMonday... long #USDTRY $4.574 targeting 5.00 & 5.25 with the thesis that you can trust #Erdogan to be Erdogan https://t.co/J0EhHxi9P6
- @KVP_Macro
For those that missed the #MacroMonday call yest FOMO! Here is the replay link https://t.co/RP6djBDL6K… https://t.co/ZWmQjQ5fnP
- @KVP_Macro
Getting ready for US 2Q erns... Peter Garnry, CFA #SaxoStrats + Our latest Outlook https://t.co/OsU4akl6Ea… https://t.co/Q03nr9gkW6
- @KVP_Macro
TGIM & Happy #MacroMonday, you know the drill... pls. join us in c. 5min on https://t.co/MjWStz9igE *Potential US… https://t.co/shXjagJWpX
- @KVP_Macro
@cnbcSri Sri, thats like already 10x your lvl my friend! :) Can you pls. Roman to sketch his interpretation of Gl… https://t.co/QATFUyI28P
- @KVP_Macro
RT @DavidInglesTV: If someone tells you the earnings outlook across emerging markets is sound & valuations are cheap, just show them the ch…
- @KVP_Macro
@TeisKnuthsen Is this because you are finally back to work! :) It is good news though, was starting to get a touch… https://t.co/MitMzVRm5A
- @KVP_Macro
RT @ForeignAffairs: Yesterday, Andrés Manuel López Obrador won Mexico’s presidential election decisively. https://t.co/Mc7PXQnCE5
- @KVP_Macro
TGIM & Happy #MacroMonday pls. join us in c. 8min on https://t.co/MjWStz9igE Where KVP will be discussing the unin… https://t.co/qvaubv0lfx
- @KVP_Macro
Global #Macro heats up with Trade Wars drum beats escalating, RBNZ , US GDP+PCE https://t.co/4ApxLzP0x3 EZ CP… https://t.co/weubbVnkNa
- @KVP_Macro
TGIM & Happy #MacroMonday, So, You know the drill... Pls. join us in c. 8min (08:30 SG/HK | 20:30 ET) on… https://t.co/lIwOBOtxfU
- @KVP_Macro
FOMC Press Conference https://t.co/X6CL7hHA9G via @YouTube Powell just turned every mtg in 2019 to a live mtg... up… https://t.co/WXBpUwpE4j
- @KVP_Macro
RT @TeisKnuthsen: Carry trade: taking the stairs up and the elevator down. https://t.co/AVYLky40ji
- @KVP_Macro
[LIVE HD] Trump-Kim summit livestream | Realtime Coverage | Channel News... https://t.co/jrxDJJXTaQ via @YouTube I… https://t.co/UeHHGFRaWR
- @KVP_Macro
RT @Ole_S_Hansen: In fixed income leveraged traders entered into curve flattening mode during the wk to June 5. They sold all maturities fr…
- @KVP_Macro
RT @Dembik_Chris: #G7Charlevoix This is what Merkel has published on her instagram. Hummm...interesting #SaxoStrats https://t.co/PWDzpHRpp5
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 3min on https://t.co/MjWStz9igE We are talki… https://t.co/m3fJQcoHwY
- @KVP_Macro
Rolled with him when he came through the Lion City at @EvolveMMA... He was as nice as they come, super chilled & he… https://t.co/NBeCSscSeC
- @KVP_Macro
Shorting precious metals into the Jun 13th Fed hike meeting thats 10days away, so far they have traded lower into t… https://t.co/BCQdhVFVzx
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 6min on https://t.co/MjWStz9igE We are talki… https://t.co/2q4DDPriDe
- @KVP_Macro
RT @TeisKnuthsen: Deutsche Bank now trades at an all-time-low of €9.1, a drop of 89% since 2007. Its slogan used to be: "A passion to perfo…
- @KVP_Macro
TGIM & Happy Macro Monday, you know the drill... pls. join us in c. 3min on https://t.co/MjWStz9igE We are ta… https://t.co/Kv2NMEjtQQ
- @KVP_Macro
Welcome to WK 20, where the global #macro sphere searches for the next big catalyst https://t.co/eIidrkZHV0… https://t.co/ycyTEBJvR4
- @KVP_Macro
In case you missed WK 19 Global Macro Special, talking Trump, Oil, Iran & the cons. Oil Longs, risk to the dwnside.… https://t.co/XqMwIrkWNo
- @KVP_Macro
You know the drill... pls. join us in c. 9min on https://t.co/MjWStz9igE as we take on WK 19 & cover: *Powell spe… https://t.co/hj233CM4E0
- @KVP_Macro
Goooooooooooooooood Morning from the Asia Pacific & welcome to WK 19! Wishing everyone a phenomenal wk up ahead, fu… https://t.co/0OlPg9cjkr
- @KVP_Macro
RT @TonyNashOnAsia: North and South Korea reportedly set to announce official end to war This is pretty incredible. I wonder if the Nobel…
- @KVP_Macro
Was awesome to have Ambassador H.E. Dorte Vizard kick-off the launch & of course our Co-founder, CEO & pioneer Kim… https://t.co/6LCN9xvFER
- @KVP_Macro
#Macro Monday, Syria = Noise, Short $Oil & $AUDUSD, longs Eminis https://t.co/Szav8lGz1V #SaxoStrats #BoC decision… https://t.co/hclGdd9lHf
- @KVP_Macro
You know the drill... pls. join us in c. 3min on https://t.co/MjWStz9igE We’ll be touching on quite a few things i… https://t.co/kJzd9YaO47
- @KVP_Macro
When I am bullish, I am long. Tactical Trade view long Eminis from 2620 tgt 2700 / 2750. Risk 2550 #SaxoStrats… https://t.co/7KpIEFPknQ
- @KVP_Macro
Macro Monday's WK 15: #FOMC mins, short $AUDUSD, USCPI, TradeWars https://t.co/vqlEfoOzOF #SaxoStrats #Macro… https://t.co/rjrJXJHIAV
- @KVP_Macro
#Syria #Trump #US #Macro #Macron #Saxostrats This would suggest that the US has done nothing yet... https://t.co/eKIPj09jXh
- @KVP_Macro
RT @RobbinSimmons7: DEVELOPING: Pentagon officials say US is not involved in air raid in #Syria https://t.co/01sS2ab9rn
- @KVP_Macro
Again unconfirmed news so far... #SaxoStrats #Macro Would likely watch Trump twitter handle for confirmation... https://t.co/noJRkhuOaF
- @KVP_Macro
TGIM & Happy #Macro Monday, Hope everyone had a great wkd you know the drill... pls. join us in c. 6min on… https://t.co/IFb4f0HxGz
- @KVP_Macro
RT @mikejanda: Has Australia finally reached its Minsky moment? UBS analysts think it might have https://t.co/rac5R08EeC @ProfSteveKeen
- @KVP_Macro
Great credit stress theme being flagged by the always exceptional Althea Spinozzi #SaxoStrats $TSLA #Credit #IG… https://t.co/MHmXQH6MxS
- @KVP_Macro
RT @zerohedge: Trump Hits 50% Approval Rating, Surpasses Obama At This Time In His Presidency https://t.co/Olp5YQrMIM
- @KVP_Macro
There is brilliant thinking & there is that next level thinking... love it! https://t.co/fWUqQCCh2d
- @KVP_Macro
TGIM & Happy Easter #Macro Monday, you know the drill... pls. join us in c. 11min on https://t.co/MjWStz9igE We’ll… https://t.co/t2U70vKak5
- @KVP_Macro
Xi trumps Trump with meeting Kim Jong Un first... #SaxoStrats #Macro #MacroMonday https://t.co/uj3xZxlOuk
- @KVP_Macro
You know the drill... pls. join us in c. 8min on https://t.co/MjWStz9igE It’s a short wk ahead with good Fri & we’… https://t.co/f68YhdlfcT
- @KVP_Macro
RT @AlArabiya_Eng: #BREAKING: Footage sent to Al Arabiya shows moment anti-defense missiles from #Saudi Patriot batteries fired to intercep…
- @KVP_Macro
RT @BloombergAsia: LIVE coverage as markets plunge after China responds to Trump's tariffs https://t.co/y9KBjcRcvF https://t.co/0eWkng8vDI
- @KVP_Macro
On #Trump Tariffs, if you think the headlines this mrn are bad with tit-for-tat btw the US / China IMAGINE this PO… https://t.co/GHPTvO6UA3
- @KVP_Macro
Check out our CIO @Steen_Jakobsen on Bloomberg TV, discussing global markets #SaxoStrats #Macro https://t.co/Kn5zEScZaT
- @KVP_Macro
Release the Powell! Action packed Global #Macro wk going into FOMC hike https://t.co/Us9WyALmVA #SaxoStrats https://t.co/hFpABcWNsr
- @KVP_Macro
TGIM & Happy Macro Monday, you know the drill... pls. join us in c. 2min on https://t.co/MjWStz9igE We chat FOMC… https://t.co/4FMZQP6JB5
- @KVP_Macro
Over the last five hikes, gold has faded well into FOMC hike mtgs, bouncing post the event #SaxoStrats #Macro $Gold https://t.co/EjEgYFTAHt
- @KVP_Macro
If legit this could be very big, first real positive event for the crypto space in 2018! Report: South Korea Could… https://t.co/siWGctuYdy
- @KVP_Macro
TGIM & Happy Macro Monday, you know the drill... pls. join us in c. 5min on https://t.co/MjWStz9igE We talk countd… https://t.co/PPBjX5BCQX
- @KVP_Macro
RT @FoxBusiness: NAFTA negotiations could exempt Canada, Mexico from tariffs: Peter Navarro https://t.co/i0rCd1s7so
- @KVP_Macro
This is big news, we start off Weds morning in Asia with S7P futures down -1.14%... read seems to be #Cohn leaving,… https://t.co/N3e7ylgxJe
- @KVP_Macro
Inflation, the only winner in a trade war! Busy wk, RBA, EBC, BoC, BoJ https://t.co/8ybBqZLieB #SaxoStrats #Macro https://t.co/ClgEqFVkgP
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 7min on https://t.co/MjWStz9igE A lot on this… https://t.co/gXHNBAE1sE
- @KVP_Macro
RT @XHNews: #BREAKING: German SPD approves government coalition with Merkel’s union -- report https://t.co/XhsZiD9YAx
- @KVP_Macro
RT @zerohedge: Sheila Bair on Bitcoin: "I don't think we should ban it -- the green bills in your pocket don't have an intrinsic value, eit…
- @KVP_Macro
RT @WahWhoWah: The history of the United States is the history of its monetary policy. There's a reason Old Hickory is singularly slandere…
- @KVP_Macro
RT @CNNMoney: Dick's Sporting Goods CEO Ed Stack: “We know there’s gonna be some backlash… We concluded that if these kids are brave enough…
- @KVP_Macro
All eyes on new #Fed Chair Powell today, as he gives his first congressional testimony on the US Economy… https://t.co/k568d7Av5J
- @KVP_Macro
Great piece by @johnjhardy on $BRL historical under-performance vs. Oil & $Vale https://t.co/KmUmpWL5Am Looks like… https://t.co/kT1WzVzB8G
- @KVP_Macro
Welcome to WK 9 on the Global Macro stage https://t.co/nGLCw2WbdE 3 key events risks; Germany, Italy & Powell https://t.co/zkxxReyhux
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 5 min on https://t.co/MjWStz9igE We will be ta… https://t.co/xecZVPi34u
- @KVP_Macro
RT @TonyNashOnAsia: Today's news on the removal of term limits is unsurprising to those of us who knew the inside of Chinese institutions i…
- @KVP_Macro
Either way you cut it, a lot more hikes coming though! Hawkish #SaxoStrats #Macro https://t.co/YoyEoj5DFk
- @KVP_Macro
RT @galka_max: Humans are very bad at predicting the future of technology https://t.co/4MIYv9NbPi
- @KVP_Macro
Why $Yen bulls love #ValentinesDay! Its was 14 Feb 1994, US rates moved up higher than expected, $DollarYen bulls… https://t.co/qd2QrSCSPV
- @KVP_Macro
TGIM & Welcome to #Macro Monday's WK 7 - #equities #USCPI #ChineseNewYear https://t.co/lFdIpOCIVR #SaxoStrats https://t.co/oOou7oabi1
- @KVP_Macro
#TGIM & Happy #Macro Monday Welcome to WK 7, where we chat correction, new trade views & get JK to walk us to throu… https://t.co/uy9XgswdsN
- @KVP_Macro
RT @republicorg: We’ve analyzed the impact of trades for $BTC, $ETH, $XMR, $ZEC. This, and subsequent research in the future, is important…
- @KVP_Macro
Inflation is about to appear “with a vengeance,” Paul Tudor Jones says https://t.co/gJJEYqy738 via @markets #SaxoStrats #Macro
- @KVP_Macro
Macro Monday: Volatility, Nonfarm, Healthcare, Equities, Rates? Smash! — #SaxoStrats https://t.co/kRo4O2fV0J https://t.co/21YJ5kc5gd
- @KVP_Macro
Welcome to WK 6 in Global #Macro https://t.co/kRo4O2fV0J tons of Fed speak, #RBA, #RBNZ, RBI, CH CPI/PPI $UST https://t.co/IuIGZAxlMn
- @KVP_Macro
TGIM & Happy Macro-Crypto Monday to the Asia Pacific... A good evening/night to the Americas, MEA & Europe... You… https://t.co/0Yoo8y279Q
About Kay Van-Petersen
Kay Van-Petersen joined Saxo Bank in 2014 as a Global Macro Strategist, based in Singapore. He focuses on delivering strategies and analyses across asset classes based on monetary & fiscal policies, global geopolitical landscapes as well as other macroeconomic fundamentals. He also takes into account market sentiment, technical and momentum factors.
KVP has over a decade of experience in the financial markets, with the majority of those years spent as a trader & analyst across multiple strategies including: global macro, equity long/short, fundamental value, event-driven and special situations. He is the author of various multi-asset/strategy research products the weekly “Macro Mondays” calls and reports with a focus on tactical as well as strategic positioning. He also contributes to Saxo Bank’s Quarterly outlooks and other thematic investment pieces as well as making special situation ad hoc calls.
Kay Van-Petersen joined Saxo Bank in 2014 as a Global Macro Strategist, based in Singapore. He focuses on delivering strategies and analyses across asset classes based on monetary & fiscal policies, global geopolitical landscapes as well as other macroeconomic fundamentals. He also takes into account market sentiment, technical and momentum factors.
KVP has over a decade of experience in the financial markets, with the majority of those years spent as a trader & analyst across multiple strategies including: global macro, equity long/short, fundamental value, event-driven and special situations. He is the author of various multi-asset/strategy research products the weekly “Macro Mondays” calls and reports with a focus on tactical as well as strategic positioning. He also contributes to Saxo Bank’s Quarterly outlooks and other thematic investment pieces as well as making special situation ad hoc calls.
Saxo Capital Markets (Australia) Pty Ltd prepares and distributes information/research produced within the Saxo Bank Group for informational purposes only. In addition to the disclaimer below, if any general advice is provided, such advice does not take into account your individual objectives, financial situation or needs. You should consider the appropriateness of trading any financial instrument as trading can result in losses that exceed your initial investment. Please refer to our Analysis Disclaimer, and our Combined Financial Services Guide and Product Disclosure Statement. All legal documentation and disclaimers can be found at https://www.home.saxo/en-au/legal/.
The Saxo Bank Group entities each provide execution-only service. Access and use of Saxo News & Research and any Saxo Bank Group website are subject to (i) the Terms of Use; (ii) the full Disclaimer; and (iii) the Risk Warning in addition (where relevant) to the terms governing the use of the website of a member of the Saxo Bank Group.
Saxo News & Research is provided for informational purposes, does not contain (and should not be construed as containing) financial, investment, tax or trading advice or advice of any sort offered, recommended or endorsed by Saxo Bank Group and should not be construed as a record of our trading prices, or as an offer, incentive or solicitation for the subscription, sale or purchase in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. All trading or investments you make must be pursuant to your own unprompted and informed self-directed decision. No Saxo Bank Group entity shall be liable for any losses that you may sustain as a result of any investment decision made in reliance on information on Saxo News & Research.
To the extent that any content is construed as investment research, such content was not intended to and has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such, would be considered as a marketing communication.
Please read our disclaimers:
- Full Disclaimer (https://www.home.saxo/en-au/legal/disclaimer/saxo-disclaimer)
- Analysis Disclaimer (https://www.home.saxo/en-au/legal/analysis-disclaimer/saxo-analysis-disclaimer)
- Notification on Non-Independent Investment Research (https://www.home.saxo/legal/niird/notification)
