Kay Van-Petersen
Global Macro Strategist
- @KVP_Macro
Drop by our booth & meet some of the dream team including our APAC CEO Adam Reynolds #Signapore Fintech Festival… https://t.co/m0ierP5YDW
- @KVP_Macro
TGIM & Welcome to WK 46 - you know the drill... pls. join us in c. 50min on https://t.co/CTP8SnuC4p We chat on: U… https://t.co/Qz5BktO629
- @KVP_Macro
@Chris_Skinner Thx for the great keynote address at our fintech conference here in #Singapore Chris. Very well rece… https://t.co/rp8bzHEAf9
- @KVP_Macro
Loving DollarYen Longs in Nov, quite a bit of historical backing with an avg. move of +4.01% (unlevered) in Nov ove… https://t.co/csmWUZIN4R
- @KVP_Macro
TGIM & Welcome to WK 45 - you know the drill... pls. join us in c. 2min on https://t.co/CTP8SnuC4p Just sign in as… https://t.co/epKAllAAwP
- @KVP_Macro
Gooooooooooooooooooooooooooooooood Morning from the Asia Pacific! Wishing everyone a phenomenal, fun, growth filled… https://t.co/wDA26HopO5
- @KVP_Macro
Big week in #Global Macro as we try to base in the equity sell-off amidst a PMI & ISM flavored wk, topped with US… https://t.co/lqsh2Yyg0M
- @KVP_Macro
You know the drill... pls. join #MacroMonday in c. 2min on https://t.co/CTP8SnuC4p Just log in as a guest, a lot… https://t.co/V5QsXnHgJk
- @KVP_Macro
US, CA & JP back in this Tues 9 Oct 18. In this wk's #MacroMonday we are talking #JGBs & Gold shorts, contrarian lo… https://t.co/yqHEOvVFmd
- @KVP_Macro
The pressure on EM continues... be it from US yields breaking out to new highs, USD getting bid plus #TradeTariffs.… https://t.co/7RycEa8xUQ
- @KVP_Macro
Macro's MVP: US Bond Yields Blast The Doors Off... Don't curb your enthusiasm... show just getting started...… https://t.co/g7c1ElDY5r
- @KVP_Macro
RT @jsmian: It took over five years for investors in the 80s to realize that the bond bear market had ended and a new secular trend was in…
- @KVP_Macro
Pence Speech to String Together a Narrative of Chinese Aggression https://t.co/OUXtiHgEfP #SaxoStrats #MacroMonday $USDCNH #Trump
- @KVP_Macro
RT @cnbcSri: WATCH: 'The rise of populism leading to irresponsible fiscal policy is probably one of the most important political variables…
- @KVP_Macro
RT @ThomasHarr4: #Italy #budget #BTP #EUR Local newswires report that the government will lower the budget deficit for 2020 to 2.2% and 202…
- @KVP_Macro
Stakeholders: the system needs a more equal playing field or it collapses plain & simple. Inflation: Amazon employe… https://t.co/S86RaUKQRP
- @KVP_Macro
Brand New Start to the quarter & out the gates hard from Asia with S&P 500 & Nasdaq-100 Futures up c. +60bp & +80bp… https://t.co/2dWuwPKNMr
- @KVP_Macro
RT @saxobank: Don't mistake the consolidation seen in US Treasury yields with a structural conclusion. This is not a dovish Fed – not in wo…
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 5min on https://t.co/CTP8SnuC4p Running thro… https://t.co/hd5pXcfLZq
- @KVP_Macro
RT @zerohedge: Rebellion In Germany: Merkel Suffers Huge Blow After Her Candidate For Majority Whip Is Unexpectedly Voted Out https://t.co/…
- @KVP_Macro
big wk in global #macro given the level of global yields, would expect JGBS currently t 13bbp to take out 20bp if w… https://t.co/QPUtynuhR8
- @KVP_Macro
Big wk in Global #Macro, given that last wk was only the 2nd wk this year where US10s closed above 3.0% All about P… https://t.co/ufIXi8J4Yy
- @KVP_Macro
RT @Ole_S_Hansen: COT on #commodities in wk to Sept 18: Leveraged funds cut bullish bets on 25 major commodity futures to 757k lots, a 2-1/…
- @KVP_Macro
TGIM & Happy #MacroMonday, you know the drill... pls. join us in c. 5min on https://t.co/CTP8SnuC4p Just login in… https://t.co/3OXsK5DI6T
- @KVP_Macro
RT @jsmian: It's shocking to me how the world elite is still so oblivious and dismissive of Bannon's views, which tells me this movement is…
- @KVP_Macro
RT @atrupar: Commerce Secretary Wilbur Ross leaves CNBC hosts dumbfounded after he tells them that American families won't be bothered by t…
- @KVP_Macro
RT @DavidInglesTV: Here's the scale of China's response to Trump's tariffs. The U.S. exports ~$12.7B of goods to China every month (5-year…
- @KVP_Macro
TGIM & Happy #Macro Monday, you know the drill... pls. join us in c. 3min on https://t.co/CTP8SnuC4p Just login i… https://t.co/GVDJbUxnNv
- @KVP_Macro
RT @bopinion: Ray Dalio spells out America’s worst nightmare. The idea that the U.S. dollar would lose its status as the world’s reserve cu…
- @KVP_Macro
RT @jtepper2: In honor of the 10th year anniversary of Lehman... Here is the top 10 list of CEOs and senior bank officers who were indict…
- @KVP_Macro
RT @markets: Beige Book: The Fed says tariffs are curbing investment and raising input costs https://t.co/NLyteZiKvy
- @KVP_Macro
US Global Macro Dominance Theme Rocks On! US on fire, fuego, moto-moto! Plus #BoE #ECB #Turkey $USDTRY $EURSEK… https://t.co/we8ca0wEdO
- @KVP_Macro
You know the drill, please join us for the call in 7 mins on: https://t.co/CTP8SnuC4p As we talk on wk ahead, wha… https://t.co/Y64VJYA2XR
- @KVP_Macro
RT @stefanmellin: SVT’s Valu (first indication) : SDP 26.2%, sharp loss vs 2014. Greens close dropping out. Moderats 18%, huge loss vs 2014…
- @KVP_Macro
Talking Global #Macro & EM in particular earlier today with the awesome bloomberg team Focus on Turkey still not s… https://t.co/WPol3nUoE3
- @KVP_Macro
RT @darrenrovell: BREAKING: Nike had been paying Colin Kaepernick all along, waiting for the right moment. That moment is now, as he become…
- @KVP_Macro
#Macro #SaxoStrats Contrarian Trade of the yr could be Long Chinese equities post the pot. new $200bn of US tariffs https://t.co/jvL4za3xXr
- @KVP_Macro
RT @SaxoSingapore: Why long Chinese equities could be contrarian trade of the year. >> https://t.co/tb77SV7Bae by @KVP_Macro #SaxoStrats #M…
- @KVP_Macro
RT @marcusashworth: Since July, all we've heard are words, but seen zero action https://t.co/JZVbvbUPqc
- @KVP_Macro
NEW LINK: TGIM & Happy #MacroMonday plus Happy Labor Day! Pls. join us in c. 4min onhttps://saxoapac.adobeconnect.c… https://t.co/1rYoLS8A5G
- @KVP_Macro
RT @aila_mihr: 🇮🇹#Italy #politics timeline: 27 September will be the next key date for #markets to look out for in the 2019 budget process.…
- @KVP_Macro
RT @ZagoMatteoGian: 10 years has been passed since the creation of Bitcoin, here is 50+ Examples of How Blockchains are taking over the Wor…
- @KVP_Macro
RT @davidsirota: BREAKING: NY Gov. Cuomo suspended Weinstein sexual assault investigation just as he raked in $25,000 from Weinstein’s long…
- @KVP_Macro
RT @business: Argentina asks IMF to speed up payments from $50 billion line https://t.co/K5WNq4CJ9j
- @KVP_Macro
RT @ChrisWeston_PS: Nomura have put together this awesome chart showing all the event risk you need to understand over the coming months. W…
- @KVP_Macro
RT @TeisKnuthsen: S&P500 currently trades at 16.5 times forward earnings. To reach the peak of March 2000, markets must rise another 50%. #…
- @KVP_Macro
RT @Ole_S_Hansen: COT on #commodities in the wk to Aug 21 saw leveraged funds outmaneuvered with #gold, #oil, #coffee, and #sugar sold into…
- @KVP_Macro
RT @Steen_Jakobsen: Macro Digest China signals support | Saxo Group https://t.co/cqDVB66UqF via @saxobank
- @KVP_Macro
WK 35 in Global #Macro touching on #Turkey - Trump - $USDTRY, #Impeachment, Jackson Hole & Labor day wkd #SaxoStrats https://t.co/g2E8m4qNqD
- @KVP_Macro
RT @DrABHosey: Happy 100th Birthday to Ms. Katherine Johnson, NASA human computer who calculated trajectories for the Apollo space missions…
- @KVP_Macro
TGIM & Happy #MacroMonday, you know the drill... pls. join us in c. 14min on https://t.co/MjWStz9igE As we cov… https://t.co/0TPFenJOOH
- @KVP_Macro
@ThomasHarr4 Hey my man, just heard the replay on the Turkey Conference call - very well done & hosted mate. Got a… https://t.co/EMnINwgRrJ
- @KVP_Macro
RT @BBCBreaking: Australia loses another PM to a party coup as Malcolm Turnbull is ousted by his rivals - media reports https://t.co/HtvOWX…
- @KVP_Macro
TGIM & Happy #MacroMonday, you know the drill... pls. join us in c. 3min on https://t.co/MjWStz9igE #RBA #RBNZ & I… https://t.co/zB2ZGyDlvv
- @KVP_Macro
#MacroMonday First profit tgt hit o/n... as $USDTRY broke above the $5.00 mark... surprised that we did not get the… https://t.co/qnLKL9QEc6
- @KVP_Macro
RT @SaxoSingapore: A solid Q2 earnings season as well as the retreat of trade war fears is helping global shares but financial media are co…
- @KVP_Macro
RT @RayDalio: “I can’t get enough sleep” is not a problem; it is a potential cause (or perhaps the result) of a problem. To clarify your th…
- @KVP_Macro
RT @ThomasHarr4: #China #PBoC #CNY China is weakening but policymakers respond swiftly as money market rates collapse together with the CNY…
- @KVP_Macro
#BoJ decision finally came through, leaving$dollaryen 111.17 - as my man Breezey used to say - sharply unchanged! L… https://t.co/x2LsmfnDXr
- @KVP_Macro
RT @MartinSoong: Indonesian president, citing trade war concerns, says country needs 'dollars now' https://t.co/TNMHPaNCxk
- @KVP_Macro
RT @chrkuhl: This is three minutes well spent. Food for thought... Seneca on The Shortness of Time https://t.co/5iVXLbns76 via @farnamstreet
- @KVP_Macro
Likely the busiest wk of 2018 from a Global #Macro perspective, from the #Fed, #BoJ, #BoE, ISMs, PMIS, EZ GDP & CPI… https://t.co/rXvjuz3Oqk
- @KVP_Macro
RT @RayDalio: Though it won’t feel that way at first, each and every problem you encounter is an opportunity; for that reason, it is essenti…
- @KVP_Macro
RT @Ole_S_Hansen: The spec. dollar position against nine IMM currency futures continued to extend albeit at a slower pace than the previous…
- @KVP_Macro
For those that missed the wkly #MacroMonday Cross-Asset call, here is the replay... https://t.co/tSKchOeFlB Have… https://t.co/49Uouhqfga
- @KVP_Macro
TGIM & Happy #MacroMonday, you know the drill... pls. join us in c. 5min on https://t.co/MjWStz9igE Super action… https://t.co/10CzbC9hAI
- @KVP_Macro
RT @DavidInglesTV: Massive gap up this morning in JGB yields. Markets speculating BOJ may debate tweaks to stimulus policy. Watching to s…
- @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
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.
Macro Monday (week 45): The Fed, the midterms, and USD liquidation
Kay Van-Petersen
Global Macro Strategist
Macro Monday (week 41): US economy and bond yields blaze a trail
Kay Van-Petersen
Global Macro Strategist
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