Peter Garnry
Head of Equity Strategy
- @petergarnry
Our monthly live equity presentation is starting in a few minutes... Live presentation --> https://t.co/7kFtjNiU5v
- @petergarnry
@filippie509 has done it again cutting through the BS in the AI industry. Please get it now. The current so-called… https://t.co/DqnDLK4zyp
- @petergarnry
@AgustinLebron3 Yes one of the hyperparameters could need some smoothing to lower the sensitivity and importantly a… https://t.co/4cG6vgIoCj
- @petergarnry
@Mersebak We try to avoid any factor academically explained in 1,000 different papers or talked about in endless blogs...
- @petergarnry
@alihobbalah It’s a hyperparameter surface with respect to some utility on a liquid equity instrument.
- @petergarnry
This is a 3D visualization of ML model on a financial instrument. The flat "savanna" is basically the efficient mar… https://t.co/TPv5PJd494
- @petergarnry
RT @Ole_S_Hansen: In today's #podcast: Kudlow gives sentiment a boost with #tradedeal comment. USDCNY returns to 7 as PBoC add liquidity an…
- @petergarnry
@Anton_curatola I get that. It totally makes sense. But it could choose to just float its own shares instead of iss… https://t.co/0F1xtIfxxj
- @petergarnry
Market Call podcast today is a minor marathon with my colleague @Ole_S_Hansen enjoy! https://t.co/zkbJ7calRs
- @petergarnry
@choffstein B/P is a hopeless metric in the age of intangible assets (brands, franchise, software etc. whether deve… https://t.co/NbW0uIlJ6Y
- @petergarnry
Why does a company in a capital light industry, that makes unaudited $19bn in free cash flow, want to raise $15bn i… https://t.co/rjWUpVHQSX
- @petergarnry
Market Call podcast is out discussing ZND, gold, Italian equities, Trump, Fed/Powell and natural gas...enjoy! Slid… https://t.co/opkcUDgrMY
- @petergarnry
RT @tracyalloway: This is a REALLY good paper about how having mutual funds self-report their holdings to Morningstar creates all sorts of…
- @petergarnry
P/B is directly linked to ROE and thus net income margin. The real story is that US has a larger share of technolog… https://t.co/BT9BwhcXXn
- @petergarnry
@Ole_S_Hansen @Logich4U @johnjhardy But now we have found a solution that fixes this issue so it doesn't happen again!
- @petergarnry
Q3 earnings from Chinese banks show banking channel weakening further. Not good. China cannot rely on credit to rei… https://t.co/TBelIUA3D7
- @petergarnry
OECD global leading indicators for August is just published and show the 19th straight decline in growth momentum t… https://t.co/BshT42IwPC
- @petergarnry
@alihobbalah @johnjhardy @Ole_S_Hansen https://t.co/fJzR1gxFno new slide deck is uploaded here everyday
- @petergarnry
Equity markets are getting frothy with new record net speculative positions in VIX futures driven by steep curve (s… https://t.co/E1tYQLZxdx
- @petergarnry
Market Call podcast is out. For me the key topic today is the rate move in 10Y JGBs. Last week was biggest move in… https://t.co/7kb3W9i1yL
- @petergarnry
In today's Market Call podcast we discuss the price action in Hang Seng futures, direction for gold, US-China trade… https://t.co/96LUjHk3tp
- @petergarnry
RT @johnjhardy: Today's Market Call podcast now out - talking with @petergarnry on US-China trade deal news and sounding a couple of notes…
- @petergarnry
RT @lisaabramowicz1: Cash “is essentially free for those who have money and creditworthiness, [but] it is essentially unavailable to those…
- @petergarnry
@spyrosmakrid @nntaleb @mikeharrisNY 1) Too few independent samples to verify rule, 2) the rule does most likely no… https://t.co/VoA0Wf7M5X
- @petergarnry
NASDAQ 100 Total Return Index up 727% (21.9% annualised) since February 2009. That's the power of monopolies. Slope… https://t.co/GrosxLwbTK
- @petergarnry
RT @johnjhardy: Risk appetite about as strong as it ever gets - our Global Risk Indicator pulling into rarefied air (based on standard devi…
- @petergarnry
In today's Market Call podcast we talk about equities extending the rally and the Chinese Yuan touching 7 against t… https://t.co/fxp19LoZRI
- @petergarnry
In today's equity we issue a mea culpa and talk about the risk of a melt up scenario in equities. Enjoy! #equities… https://t.co/BJjkI1q2K7
- @petergarnry
The fundamental question now is whether we are entering a melt-up scenario. Back in March we actually laid out the… https://t.co/dUh7NBzk6k
- @petergarnry
RT @BittelJulien: While the headline ISM measure bounced a tad in Oct. to 48.3, the ISM Import Index which remains the key sub-component fo…
- @petergarnry
RT @LizAnnSonders: As of Q3, “Outlook Gap” from @DiMartinoBooth is widest on record...never have CEOs’ views on future been as depressed as…
- @petergarnry
Early signs of credit weakness but it's still not contagious. However, as soon as the infection is there it can qui… https://t.co/D86gXP1j6z
- @petergarnry
RT @Ole_S_Hansen: #EIA's 914 showed US #oil production reached 12.4 m b/d in August. Most of the 5% increase being driven by a return of pr…
- @petergarnry
The EuroCoin Growth Indicator (real-time quarterly GDP tracker from Bank of Italy) dipped again to 0.13 indicating… https://t.co/PqWz8lNMHB
- @petergarnry
RT @BittelJulien: Historically, when my US macro composite peaks in the 90th percentile & turns lower, things start to get ugly for equitie…
- @petergarnry
RT @pep_enggaard: I dag er vild. Mit nye ugentlige magasin hos Podimo har premiere, og jeg skænker bobler i “Finansbaren” til @astridhaug,…
- @petergarnry
@AndreasSteno Ouch. Let's buy some more equities. TINA. #equities @AndreasSteno Why is it so sad with a rate hik… https://t.co/QmkQmoo3LG
- @petergarnry
RT @johnjhardy: Today's Market Call podcast, talking pivot US #NFPs data, risk of rising volatility and much more https://t.co/5qjdzzZZv1…
- @petergarnry
RT @lisaabramowicz1: Investors are demanding the greatest amount of extra yield to own CCC rated bonds vs BB notes since 2016, showing the…
- @petergarnry
Chart from today's equity update...great starting point for high returns in equities! #equities https://t.co/1dKnYUjy0h
- @petergarnry
In our recent equity update we ask whether equities are in a "good place"? Enjoy #equities Equity update --> https://t.co/44PLGGDBN9
About Peter Garnry
Peter Garnry joined Saxo Bank in 2010 and is Head of Equity Strategy. In 2016, he became responsible for the quantitative strategies team, which focuses on how to apply computer models to financial markets. He develops trading strategies and analyses of the equity markets as well as individual company stocks applying statistics and models.
Garnry developed Saxo Bank’s Alpha Picks which is a monthly publication selecting the most attractive stocks across the US, Europe and Asia. He also contributes to the Saxo Bank Quarterly Outlooks and the annual Outrageous Predictions and is a regular commentator on television, including CNBC and Bloomberg TV.
Peter Garnry joined Saxo Bank in 2010 and is Head of Equity Strategy. In 2016, he became responsible for the quantitative strategies team, which focuses on how to apply computer models to financial markets. He develops trading strategies and analyses of the equity markets as well as individual company stocks applying statistics and models.
Garnry developed Saxo Bank’s Alpha Picks which is a monthly publication selecting the most attractive stocks across the US, Europe and Asia. He also contributes to the Saxo Bank Quarterly Outlooks and the annual Outrageous Predictions and is a regular commentator on television, including CNBC and Bloomberg TV.
Equity rally continues but be aware of rising Japanese yields and crowded VIX trade
Peter Garnry
Head of Equity Strategy
More green shoots from global manufacturing PMI figures and South Korea
Peter Garnry
Head of Equity Strategy
Earnings Watch: Uber will grab attention, but Siemens and Toyota are more important
Peter Garnry
Head of Equity Strategy
Equity Monthly: Macro and equities divergence increased in October
Peter Garnry
Head of Equity Strategy
US chemical activity spooks; volatility compression; Apple earnings
Peter Garnry
Head of Equity Strategy
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