Macro Dragon: PMIs, ISMs, AHE, NFPs, End of Quarter/Month…
Macro Dragon = Cross-Asset Daily Views that could cover anything from tactical positioning, to long-term thematic investments, key events & inflection points in the markets, all with the objective of consistent wealth creation overtime.
We rehash the active & economic data heavy week ahead, as well as touch base again on the likely few main focus points of the markets this week: 1. Potential Month/Quarter end re-balancing. 2. latest Covid-19 number showing that the US & IT (& also soon to be Spain) have eclipsed CH confirmed cases of c. 81,500. The US is approaching 150,000. 3. Latest policy Response. 4. Economic MtM starting to get in - but watch for potential China upside on Tue Asia, Mon night US
