Kay Van-Petersen
Global Macro Strategist
- @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
- @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
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.
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