Macro Dragon: Further Iterations... Part Two... (Non-MAGA)
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.
Stronghold EUR update: The intense days of March 2020 to cut risk
The Stronghold EUR went through a brutal month in March as asset classes became highly correlated due to the global 'dash for cash' and margin calls and ETFs in European experienced terrible liquidity conditions.
Market Quick Take - April 1, 2020
Markets are soft overnight after a choppy last-day-of-the-quarter session yesterday that failed to take out key resistance levels. The USD traded softer after the Fed announced yet another initiative yesterday, this time a repo facility with foreign central banks allowing them to swap treasuries for US dollars.