Kay Van-Petersen

Global Macro Strategist, Saxo Bank Group

@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
RT @DavidInglesTV: Full story with all the details. https://t.co/6Gu1c2AD6c
@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 @jtepper2: The Fed is S&P dependent. Got it. https://t.co/jpBh589bld
@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
#SaxoStrats https://t.co/YQlx4HN0Rd
@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
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@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
@KVP_Macro
imho this is the one & only sustainable competitive advantage that any organization, institution, group, team or fa… https://t.co/BUcrYcgWVJ
@KVP_Macro
TGIM & Welcome to WK 47 - you know the drill... pls. join us in c. 2min on https://t.co/CTP8SnuC4p Hope everyone… https://t.co/YpnR0mYVjl
@KVP_Macro
@cnbcSri @Reuters Great sign for being closer to the end...
@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
#SaxoStrats #Macro https://t.co/7CMYhtWLKA
@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
#SaxoStrats #Macro https://t.co/tgzMevq1Wa
@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
#SaxoStrats #Macro #Italy https://t.co/7pkcYYKXGS
@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
context & perspective is everything... https://t.co/BtKjnGCHuw
@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
Its possible! https://t.co/8LcLgDIifV
@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
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@KVP_Macro
#SaxoStrats #MacroMonday https://t.co/W0ysucTO56
@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
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@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 @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
#SaxoStrats #MacroMonday #GlobalMacro https://t.co/4qAtvpz4JX
@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
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@KVP_Macro
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@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
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@KVP_Macro
RT @davidsirota: BREAKING: NY Gov. Cuomo suspended Weinstein sexual assault investigation just as he raked in $25,000 from Weinstein’s long…

About Kay Van-Petersen

Kay Van-Petersen joined Saxo 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 Group’s Quarterly outlooks and other thematic investment pieces as well as making special situation ad hoc calls.