Kay Van-Petersen
Global Macro Strategist
- @KVP_Macro
I think we all know what part of the report the media will focus on. Watch what has been an obsession by the press.… https://t.co/UMteN6mpjL
- @KVP_Macro
RT @NorgesBank: Norges Bank's Executive Board has decided to raise the policy rate by 0.25 percentage point to 1.0 percent: https://t.co/DC…
- @KVP_Macro
Agreed... amazing... Its the equivalent to a sex change... thats how dramatic the reversal has been. Back into a… https://t.co/F62bNtNL2u
- @KVP_Macro
Trains and buses could be the next battleground in US-China trade war https://t.co/uo8GK8pZkQ via @scmpnews
- @KVP_Macro
RT @CFR_org: From economists to activists to scientists, here are six women who have shaped the world order: https://t.co/m4B8WyUKby #Wome…
- @KVP_Macro
Happy #Macro Monday everyone, please join us in c. 6-7mins... on https://t.co/CTP8SnuC4p (sign as a guest) Super sh… https://t.co/ULoUEEOuNq
- @KVP_Macro
RT @ow: Holy wow Google just added augmented reality walking directions into maps and it's WILD 😱😱 https://t.co/94igjyuykb
- @KVP_Macro
RT @jsmian: The latest issue of #StrayReflections has been published. https://t.co/mkySdQy0n7
- @KVP_Macro
RT @TeisKnuthsen: #SP500 rises to 2816, a new high for the year, and above November and December peaks. YTD gain now exceeds 12%. https://t…
- @KVP_Macro
Agreed @thetailchaser , the incredible part is... this is not happening in a global recession... i.e. when people s… https://t.co/ilxsRLHvxx
- @KVP_Macro
RT @Dembik_Chris: Really like these guys @DPACEROSSBOV @SciclunaBartoli. Thank you @BOVtweets. It was a great evening talking about Brexit.…
- @KVP_Macro
Happy #Macro Monday everyone, please join us in c 3mins... on https://t.co/CTP8SnuC4p •Post ECB – is it really QE… https://t.co/AyW7XeVMh2
- @KVP_Macro
Goooooood Morning to the Asia Pacific & Happy Macro Monday! Full 60 Minutes interview with Fed Chair Jerome Powell… https://t.co/sUwS1TiBTK
- @KVP_Macro
RT @IamSoGal: On this #InternationalWomensDay, support women founders &investors changing the world: https://t.co/xjhk1wTwvy 100 donations…
- @KVP_Macro
Listen from about 13min in, when @ritholtz comes in - hands down one of the best interviews on Global Macro, Market… https://t.co/iMmUFISjQt
- @KVP_Macro
RT @CFR_org: Nigeria’s GDP could grow by 23% by 2025 if women participated in the economy to the same extent as men. Yet, despite an electi…
- @KVP_Macro
is this the start of $EURUSD 1.1200 going to parity & Bunds 7bp going to -50bp? #SaxoStrats #Macro #Bunds… https://t.co/QGI6NpmBvX
- @KVP_Macro
That's something we need to change #WomensDay2019 #SaxoStrats #FinancialFreedom https://t.co/W0JSbYYiyh
- @KVP_Macro
Is it QE for life? #SaxoStrats #MacroMonday $EURUSD $EURNOK $EURPLN $EURSEK #Bunds https://t.co/8YIq8p1eta https://t.co/LoH0TD8EY7
- @KVP_Macro
Link to the replay https://t.co/zuei3vUa6j Check out also double implied vol for #RBA meeting tmr + #Polish diverge… https://t.co/BwihgZr4HT
- @KVP_Macro
Think high probability trade view from @Ole_S_Hansen, with potential head fake on #Copper's big break up. Especiall… https://t.co/pS2kmzvllQ
- @KVP_Macro
Happy #Macro Monday everyone & welcome to WK 10 & a new month of Mar! Please join us in c. 4 mins... on… https://t.co/xQHFQwTQwm
- @KVP_Macro
RT @SaxoAustralia: Saxo Capital Markets Australia is pleased to welcome Adam Smith as our new local CEO. Adam brings over two decades of ex…
- @KVP_Macro
RT @spomboy: buried within this morning's GDP report was another huge inventory build. when the overhang was last this large, it didnt' en…
- @KVP_Macro
RT @rich_fran: #MACRO Implied equity, FX and bond vol crunches back to pre-2018Q4 global market wobble levels... https://t.co/aDLcBmwI7K
- @KVP_Macro
RT @BloombergRadio: Still @KVP_Macro also says @RealDonaldTrump auto tariffs, European economies could contribute to risk-off mood in the s…
- @KVP_Macro
They should be back on in a few mins... @ErikSTownsend #SaxoStrats #Macro https://t.co/VJCQS8ewGB
- @KVP_Macro
@TonyNashOnAsia You mean we should actually give @realDonaldTrump credit for something? Never going to happen in… https://t.co/xPlqz18G1i
- @KVP_Macro
Seems like all CME Globex Markets have been halted with the following exchanges affected: COMEX, Chicago Board of T… https://t.co/qIu8A9mIjb
- @KVP_Macro
Don't miss @johnjhardy FX Upsdate #SaxoStrats #Macro #FX #G10FX https://t.co/WqyLxISSk7 https://t.co/H0ATsdWqmP
- @KVP_Macro
RT @saxobank: Saxo's @KVP_Macro sees many countries looking to follow Canada's lead on cannabis legalisation with the sector poised for a p…
- @KVP_Macro
Welcome to WK 9: Perfect pricing on US/China Trade Deal, Rocket Man Part Two, US GDP & Powell Testimony #Macro… https://t.co/oGPy1x88ls
- @KVP_Macro
RT @realDonaldTrump: ....productive talks, I will be delaying the U.S. increase in tariffs now scheduled for March 1. Assuming both sides m…
- @KVP_Macro
RT @realDonaldTrump: I am pleased to report that the U.S. has made substantial progress in our trade talks with China on important structur…
- @KVP_Macro
Low volatility, Gold Obsessed Central Banks & a market that thinks there is no risk in a US/CH trade deal (despite… https://t.co/aZx3nY5iCW
- @KVP_Macro
RT @DavidInglesTV: Chinese banks went on an massive lending spree in January. Have a look at the amount they doled out https://t.co/geDFhpM…
- @KVP_Macro
Happy #Macro Monday everyone, please join us in 2mins... on https://t.co/CTP8SnuC4p We’ll be touching on quite a b… https://t.co/zMTOMq5NTd
- @KVP_Macro
#Macro #SaxoStrats plus Fed on hold likely for at least 1H19... at best we get one hike this year... for two... we'… https://t.co/f2qOtOoOGd
- @KVP_Macro
RT @SpeakerPelosi: This afternoon, I sent @realDonaldTrump a letter informing him that the House will not consider a concurrent resolution…
- @KVP_Macro
#Geopolitics tactics at it best... direct attention away from the #USGOVShutdown & the mounting pressure on #Trump… https://t.co/uhNKeHmTPq
- @KVP_Macro
RT @jsmian: What you want to see for this risk rally to continue. https://t.co/mECJyGrU5L
- @KVP_Macro
RT @Dembik_Chris: #Thread on the UK economy with a focus on consumption #SaxoStrats. Our measure of new household credit, covering both hou…
- @KVP_Macro
#Macro Monday (WK 4): From $GBPUSD convexity to the #cannabis industry... plus $USD pop imminent, with risk to EM F… https://t.co/oBcmt2tEKc
- @KVP_Macro
RT @JamesClear: Real wealth is not about money. Real wealth is: -not having to go to meetings -not having to spend time with jerks -not be…
- @KVP_Macro
TGIM, early macro bird & Saxo CIO @Steen_Jakobsen on CNBC Asia... Talking policy panic #SaxoStrats #Macro #HappyMLK… https://t.co/vrzzAtWvBa
- @KVP_Macro
RT @MylesUdland: The founder of WeWork has sold hundreds of millions of dollars of WeWork stock to buy buildings he leases back to WeWork.…
- @KVP_Macro
RT @Schuldensuehner: Good Morning from #Germany where economic momentum keeps slowing. Deutsche Bank has cut 2019 German GDP forecast from…
- @KVP_Macro
RT @TruthGundlach: Netflix raising prices 13+%, LAUSD seeking 6.5% pay hike, my local breakfast place raising prices 10+% (their 1st incre…
- @KVP_Macro
Morning Call: Chinese shares lower on weak trade data #SaxoStats #MacroMonday #Macro #China #QE #Riksbank #FOMC… https://t.co/EpbzZTyuNM
- @KVP_Macro
US Government Shutdown to Eclipse Trade War Focus - we slice the path of least resistance. At the same time we are… https://t.co/J6jA5VsjMH
- @KVP_Macro
BBC News - Trump threatens to 'devastate' Turkish economy over Syrian Kurds https://t.co/uRt3PUOsdv Previously Trum… https://t.co/oc7dMxa2Yv
- @KVP_Macro
RT @Dembik_Chris: Saxo's G20 Risk Radar identifies potential political risk events in the G20 countries that could have an impact on the ma…
- @KVP_Macro
Perhaps a lead onto US/CH trade talks going very well... as well as a barometer that US Government Shutdown is ecli… https://t.co/Vlm53ztX1y
- @KVP_Macro
Yes, Folks Happy Macro Monday... MM is back on in c. 8mins... pls. join us on https://t.co/CTP8SnuC4p just sign in… https://t.co/ias00e3KeN
- @KVP_Macro
RT @jsblokland: In case you did miss it! #Germany’s industrial production fell by a whopping 4.7% YoY in December, the biggest decline sinc…
- @KVP_Macro
@GSpier @thetailchaser Awesome Rafa. So happy for you, your incredible wife & life - the epitome of well deserved!… https://t.co/AcebgQ9aE8
- @KVP_Macro
Busy wk ahead as we get into wk 2 in the New Year - this follows Fed Chair Powell starting 2019 by blinking & a hu… https://t.co/sbdo1RtPub
- @KVP_Macro
RT @FT: Mexico sweetens airport bond buy-back after investors snub deal https://t.co/3IXqzjyvrb
- @KVP_Macro
So a key theme for 2019, could be is the independence of the RBI potentially at stake given the Modi's government b… https://t.co/rrrJbJbBeb
- @KVP_Macro
Interesting full interview from CNBC with the magnanimous Paul Tudor Jones. Who think's a Fed hike in Dec will be t… https://t.co/ZxLAv4aRk3
- @KVP_Macro
The Euro-Zone Masquerade continues... a la Animal Farm... some countries are more equal than others... #Macro… https://t.co/L313qNlIoH
- @KVP_Macro
RT @saxobank: Join Saxo's Kay Van-Petersen as he identifies opportunities in this week's restless global markets. >> https://t.co/gPuDzkPAN…
- @KVP_Macro
RT @saxomarkets: ‘Tory split sees Corbyn become Prime Minister.’ This is one of Saxo Group’s 10 Outrageous Predictions for 2019, but given…
- @KVP_Macro
The whip-saw markets continue, as are left with ECB Thu & following wk with Fed Wed - with the overhang of the G20… https://t.co/naOnw22Wb0
- @KVP_Macro
TGIM & Welcome to WK 50 - you know the drill... pls. join us in c. 10min on https://t.co/CTP8SnuC4p Yes, so a t… https://t.co/0X8cyUhnYE
- @KVP_Macro
Lets just say if your a high level US exec. of a major US firm & happen to be in China or Hong Kong, don't say you… https://t.co/cqqzJ8soLw
- @KVP_Macro
RT @BloombergRadio: Better take a bet on the @FederalReserve or - sit this one out according to @KVP_Macro @RamyInocencio now on #DaybreakA…
- @KVP_Macro
RT @jsmian: Jan #StrayReflections: “Our analysis suggests that we have entered the dangerous and most fragile phase of the bull market. Fro…
- @KVP_Macro
RT @saxomarkets: ‘Tory split sees Corbyn become Prime Minister.’ Saxo Group Outrageous Prediction or prophetic vision? Brexit negotiations…
- @KVP_Macro
Check out my man @SeekingHarbor new piece - he's obviously a huge HK fan, multi-lingual & hands down the best equit… https://t.co/b4b9iNqz87
- @KVP_Macro
Our Chief Economist & CIO @Steen_Jakobsen @Steen_Jakobsen is out with our annual flagship piece that focuses on pot… https://t.co/ZUsQmJA0K9
- @KVP_Macro
RT @Schuldensuehner: #Turkey Lira tumbles as traders fret about premature rate cut following better than expected inflation numbers. https:…
- @KVP_Macro
Its doesn't get easier, you just get stronger! High Octane filled wk, post the G-20 Xi/Trump show - where we are no… https://t.co/P8ULbDJE5X
- @KVP_Macro
For those that missed the call, here is a link to the replay on this busy #GlobalMacro wk...… https://t.co/8pHgBtrUYC
- @KVP_Macro
Thx again @taratatyan for the great line-up last wk in Dubai, some phenomenal client meetings & midnight (SG time)… https://t.co/NjVVXgowk3
- @KVP_Macro
TGIM & Welcome to WK 49 - you know the drill... pls. join us in c. 8min on https://t.co/CTP8SnuC4p Looks like San… https://t.co/fJlzG08U1E
- @KVP_Macro
Even just a pause in US/CH trade escalation is likely seen in the near-term as positive by the market… https://t.co/KwXmUackfR
- @KVP_Macro
@taratatyan @saxobank @SaxoBankME Awesome event, from great people, venue... To super key topics - women breaking t… https://t.co/iAag91u2m0
- @KVP_Macro
RT @taratatyan: Deal or No Deal? @KVP_Macro on #macroeconomic trends @saxobank #saxobankme @SaxoBankME #WealthArabiaSummit #investmentbank…
- @KVP_Macro
Looking fwd to joining the brilliant & magnanimous @CNBCArabia crew shortly to chat on Global Macro. Love Dubai!… https://t.co/bjYnazauNs
- @KVP_Macro
Finally we are here with the countdown to Xi/Trump at the G20, plus we touch on FOMC mins this wk & recent color fr… https://t.co/p2IzVOkNyg
- @KVP_Macro
RT @DavidInglesTV: So in just six weeks, we went from talking about oil at $100 to oil at $50 https://t.co/evUtz1opQi
- @KVP_Macro
TGIM & Welcome to WK 48 - you know the drill... pls. join us in c.6min on https://t.co/CTP8SnuC4p Quick one today… https://t.co/ulgr1m8DK3
- @KVP_Macro
RT @jsmian: Here’s what we’ve learned from our hustle. #StrayReflections https://t.co/NuYVJrXe9r
- @KVP_Macro
A lot of fun on @BloombergTV earlier on today, awesome HK team. Always a pleasure https://t.co/rSYN8onDr0… https://t.co/GHLzEcDyTJ
- @KVP_Macro
RT @jsmian: The tech selloff today is just basing action, volatility rises around lows, news is uglier but price is around the same levels,…
- @KVP_Macro
#Macro Thanksgiving & inflection points in Global Macro? We touch on wk ahead, as well as very few things standing… https://t.co/8x0p6CEnZe
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 9): Equities on fire even before Trump delay
Kay Van-Petersen
Global Macro Strategist
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