SaxoStrats
Kay Van-Petersen
Global Macro Strategist
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 and 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 and analyst across multiple strategies including global macro, equity long/short, fundamental value, event-driven and special situations.
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- @KVP_Macro
In today's Macro Dragon we highlight the worsening EZ data from overnight with EURUSD continuing to break lower. At… https://t.co/sfrV93r1JH
- @KVP_Macro
In Today's Macro Dragon - We take a look at the overnight session that saw a massive GDP miss from Japan. Touch on… https://t.co/fAnBcshE28
- @KVP_Macro
Today we re-highlight the wk ahead; noting the US does not get back in until Tues. the wk will be dominated by a fo… https://t.co/fU5zANbs91
- @KVP_Macro
Financial advisors and wealth managers must evaluate their offerings and redefine how they provide financial advice… https://t.co/QPwYJGtKiy
- @KVP_Macro
Macro Dragon = Daily Cross Asset Views. Today we touch on the super smart move of Tesla to announce a +$2bn capital… https://t.co/Vp1snUSS4K
- @KVP_Macro
As the Asia Thu morning start, we got news that have taken Equity Futures from green to red, with S&P futures curre… https://t.co/rbTwTaf8cM
- @KVP_Macro
#MacroDragon touched on US elections & eminent New Hampshire results - once again looking like Bernie & Peter-B sho… https://t.co/bjekMNyf0E
- @KVP_Macro
@Market_Predator @Market_Predator Yep yep, put the weekly #MacroMonday to sleep back end of last year. Up & running… https://t.co/W8RNzFVbTy
- @KVP_Macro
In today's Macro Dragon, KVP is talking Circles of Silence & inversion as a framework for enhancing the process. We… https://t.co/ngKCuZUdzy
- @KVP_Macro
Macro Dragon highlights the wk ahead, checks in on the Coronavirus as well as shares views strategically & tactical… https://t.co/7Bp1LIGZGQ
- @KVP_Macro
Macro Dragon takes a preview of the upcoming WK 7, whilst checking in on the coronavirus. Don't forget its super Fr… https://t.co/2v6K0z7wLd
- @KVP_Macro
@AdamMancini4 Here here... Process Next Best Trade, Process Next Best Trade. PNBT, PNBT, PNBT.
- @KVP_Macro
RT @BernieSanders: I want to thank the people of Iowa for the very strong victory they gave us at the Iowa caucuses on Monday night. Some…
- @KVP_Macro
RT @johnjhardy: Today's Market Call podcast with @Steen_Jakobsen, discussing the parabolic equity acceleration, US yield curve, US election…
- @KVP_Macro
Great to have a different perspective from the consensus villification of China #coronavirus #2019-nCoV https://t.co/p0SxtZUkdv
- @KVP_Macro
RT @Reuters: More virus cases on cruise ship off Japan; China death toll exceeds 500 https://t.co/qBcl3S7cXM https://t.co/07wfni9jHk
- @KVP_Macro
RT @STcom: THE BIG STORY: Coronavirus: Singapore confirms 4 new cases, total cases at 28 | Coronavirus: Life under quarantine | Coronavirus…
- @KVP_Macro
Macro Dragon comments on the continuing blazing equities... S&P +3% in just three days - this market seems unstoppa… https://t.co/P2vP6i6yJt
- @KVP_Macro
Macro Dragon touches on the blazing price action overnight, as the S&P clocked its best session since August with a… https://t.co/nol8EuZsQf
- @KVP_Macro
Still cannot get over this... cracks me up every time I pull it up... So on point @DanScavino #IowaCaucuses2020… https://t.co/zCdNRTvA8R
- @KVP_Macro
RT @DavidInglesTV: China's annual output in 2003 (SARS) was 14 trillion yuan. Last year it was 100 trillion. If activity does slow signific…
- @KVP_Macro
Today all about digesting latest #coronavirus figures, now +20,000 cases & +425 deaths in #China. We also have #RBA… https://t.co/p4kaLVClsT
- @KVP_Macro
RT @damon_pang: One by one, #HongKong public hospital workers who are on strike demanding a full border seal from non-locals submit a petit…
- @KVP_Macro
RT @CryptoHayes: XBTUSD open interest over 1 yard. Time for some fireworks. https://t.co/2CTc9v3AR8
- @KVP_Macro
Very rare & a fresh of breath air, to see a US Senator on the ball of something that is still very new, live, dynam… https://t.co/DFTq0vRctR
- @KVP_Macro
RT @GordonGChang: #China is now reporting an outbreak of bird flu in Hunan province, not far from #Wuhan: https://t.co/0RJxiRF6ap.
- @KVP_Macro
RT @QuickTake: BREAKING: First person outside of China dies from #coronavirus in the Philippines https://t.co/FQ7CRcp4hj
- @KVP_Macro
Bernie Sanders just passed Joe Biden for the first time in a political betting poll https://t.co/F2qTZYABi6 downsid… https://t.co/jp9ue4K42o
- @KVP_Macro
Once again - & likey the norm for a while - we tune into the latest updates & thoughts around the Novel Coronavirus… https://t.co/AS4o8tTclI
- @KVP_Macro
In today's #MacroDragon we tune into the Novel Coronavirus (a.k.a 2019-nCoV / #Wuhan Coronavirus) for the latest up… https://t.co/yi0eVjaVZL
- @KVP_Macro
The fallout from the coronavirus will likely see the Fed downgrading its outlook for growth and waxing dovish on ra… https://t.co/d9MLXnDFbb
- @KVP_Macro
Back in post the Lunar Holiday Break in the #LionCity, KVP checks in on the latest on the #coronavirus, as well as… https://t.co/DgO1QkDrCc
- @KVP_Macro
Its #ECB Thu today + we also touch in on the latest in the #coronavirus & Wuhan lock-down. #BoC tilt towards cut on… https://t.co/QYUY9HvLKa
- @KVP_Macro
China stocks tumble on Wuhan virus spread but other Asia markets steady https://t.co/SSs24E2nN3 #MacroDragon # Saxo… https://t.co/2qwZRQCD4V
- @KVP_Macro
Today's #MacroDragon glances over the likely BoJ wash & potential US/EU Tech Tues. We also check in on the SARs lik… https://t.co/T81P1ZVRC9
- @KVP_Macro
Forgot to share this yest! We kick off WK # 4 with a Macro Dragon that looks at all the Major Central banks that wi… https://t.co/KkQGUWW1rI
- @KVP_Macro
Today we touch on what it takes to wear the coveted Number One Head Band. As well as check in on the DollarYen brea… https://t.co/JMXhg5yWZW
- @KVP_Macro
Today's Macro Dragon is re-flagging the positive credit impulse, as well as strong swiss franc that have been touch… https://t.co/tLBWCQA8Mo
- @KVP_Macro
Macro Dragon is talking o/n noise - boohu no more tariff changes until after elections... pls... with Trump there a… https://t.co/bzeuIEj8Qu
- @KVP_Macro
RT @JeffBezos: Just landed in India and spent a beautiful afternoon paying my respects to someone who truly changed the world. “Live as if…
- @KVP_Macro
RT @Ole_S_Hansen: Five weeks of $USD selling vs ten IMM #forex futures and $DXY cut the speculative long to just $5.6 billion, the lowest b…
- @KVP_Macro
We kick off WK 3 with the #MacroDragon talking on erupting volcano just south of Manila in the #Philippines. Airpor… https://t.co/OdClDC7c3c
- @KVP_Macro
RT @QuickTake: @phivolcs_dost @business @alaymagno 242 flights have been cancelled at Manila’s Ninoy Aquino International Airport due to as…
- @KVP_Macro
Talking global Macro, phaseone, erupting volcanoes in the Philippines & potential peso selling as we start the wk… https://t.co/EcQXacQ4gB
- @KVP_Macro
Folks this is a phenomenal, very presidential & historic speech - wordsmithing, content & spirit is brilliant. If O… https://t.co/K79SuOZEI0
- @KVP_Macro
RT @realDonaldTrump: All is well! Missiles launched from Iran at two military bases located in Iraq. Assessment of casualties & damages tak…
- @KVP_Macro
#Iran strikes back at the US, yet with the missiles fired FROM Iran - is this a strategic error? KVP's view on this… https://t.co/SCfdd5Wr9K
- @KVP_Macro
Who wants to be a Millionaire? We touch on the latest out of Iran/US, potential $80m bounty on Trump - granted not… https://t.co/F5WbWaNEb7
- @KVP_Macro
In today's Macro Dragon KVP weighs in on the risk-off sentiment that started the year & focus on US/Iran escalation… https://t.co/q0Whf4gRMH
- @KVP_Macro
RT @joannachiu: Iran's Gen. Soleimani killed in airstrike at Baghdad airport https://t.co/pT6lenxfAJ
- @KVP_Macro
RT @denmarkdotdk: Godt nytår (Happy New Year) from Denmark 🎆🎉🇩🇰 In Denmark, New Year's Eve is often spent with good friends. Everybody gat…
- @KVP_Macro
Two very big macro risks have been cleared in the last 24hrs (for now at least), the UK elections, where exit polls… https://t.co/0HkdyQ1uW2
- @KVP_Macro
Today we review the #Fed decision overnight, with extrapolated thoughts into 2020. Very interesting price action ov… https://t.co/KPE9eOEXPM
- @KVP_Macro
So much on this wk, it is hard to know where to focus. From a host of central banks including the #Fed and #ECB, to… https://t.co/0UcrBxzjwa
- @KVP_Macro
Touching on Gratitude, GOOD, year-end & pivotal next wk (UK elections & Dec 15 trade deadline), all whilst we wait… https://t.co/IujXsjrS4M
- @KVP_Macro
Today chatting on Time Decay, 86400, post analysis of service PMIs & ISM data o/n - some interesting divergences. P… https://t.co/zkJBM2BPCC
- @KVP_Macro
Today we are talking outrageous Trump comments overnight “The China trade deal is dependent on one thing: DO I WANT… https://t.co/GI6hbavIFg
- @KVP_Macro
RT @johnjhardy: Today's Market Call podcast, discussing the return of Tariff Man and equities, bonds and USD all dropping yesterday. https:…
- @KVP_Macro
@Steen_Jakobsen breaking it down on the Bloomberg European open @markets #SaxoStrats #Macro #ECB #Fed https://t.co/cE4wyDofg1
- @KVP_Macro
Again this has been a central point in #China's terms of engagement roll back ALL tariffs. Still waiting for a stri… https://t.co/Bn08LA5uFO
- @KVP_Macro
Action packed WK 49, kicks off with a bullish sentiment early Asia Mon Mrn. Santa Rally getting earlier & earlier?… https://t.co/YYajdzgLmT
- @KVP_Macro
Different Day, Same Risk-Off View... We touch on KVP's still bearish tactical take as we wait on #China response to… https://t.co/diu8xFSUYX
- @KVP_Macro
Early doors this beautiful Asia Thu mrn, yet we have US equity futures down about -30bp to -40bp, with Trump signin… https://t.co/tRPjGm4Ij6
- @KVP_Macro
Happy #Macro Wed 27 Nov 2019: Pause Button = Fed (for now). So easy que, if the trade deal is as good as done, the… https://t.co/4FRMjnd5QY
- @KVP_Macro
So the week of US Thanksgiving kicks off with green across global equity indexes with the bulls potentially setting… https://t.co/ztt5QO8Wyw
- @KVP_Macro
Week ahead is going to be a short-one for US traders & investors, given Thanksgiving weekend is on the schedule - t… https://t.co/TuqJzz2FYa
- @KVP_Macro
@Eleanor_Creagh talking the need for a bottoming out of global growth #SaxoStrats #Macro #Australia @SaxoAustralia https://t.co/6kWCEEBInI
- @KVP_Macro
Today we spend quite a bit of time on Mr. 45, who made an unscheduled hospital visit overnight. #RBA mins already o… https://t.co/jBij9MOfXM
- @KVP_Macro
So wk ahead Flash PMIs, as well as mins from #RBA, #ECB & the #FOMC. TicToc for #Alibaba listing in HK (Tue, Nov 26… https://t.co/HCwGV6P0WE
- @KVP_Macro
Happy #Macro Monday - we kick off in c. 3-4min please click here to join your live weekly cross-asset call… https://t.co/UtMcpP73JU
- @KVP_Macro
Thx to @chriscolbertX @chriscolbertX for flagging this... great snapshot of how real change (no matter how clear th… https://t.co/PHKuQETvBp
- @KVP_Macro
Touching on AliBaba, how does +$10bn within 30min o? Here comes the HK listing (Tue Nov 26). Also touch on HongKong… https://t.co/cOhWWGvDS2
- @KVP_Macro
Today we touch on day one of #Powell testimony to Congress on the US economy. As well as #Trump & Erdogan ($TUR etf… https://t.co/vY6UGhUcRu
- @KVP_Macro
@reynoada Regional CEO of Saxo Bank and John Robson, COO from @Quantifeed kicking off our collaboration for taking… https://t.co/jtE6Y9FsW6
- @KVP_Macro
#RBNZ keeping up with its surprises streak, as it leaves rates unchanged this Asia Weds morning - leading to a sque… https://t.co/ybEqSNyFOj
- @KVP_Macro
Saxo Bank always Long Coffee at Singapore FinTech Festival catch you all there tmr, drop by for the good stuff https://t.co/ke8jpnCZ5G
- @KVP_Macro
RT @bambu_robo: It's a full house in our meditation room at Bambu office. Welcoming our guest from Italy as we share about the financial di…
- @KVP_Macro
After looking like we were going to try to bounce this morning on Asia equities, we seem to have reversed again, wi… https://t.co/UDqsxG7Ooo
- @KVP_Macro
@reynoada will be holding it down for the Saxo Group on Nov 13, as part of the annual Singapore FinTech Festival. P… https://t.co/Jr3TgtgGDz
- @KVP_Macro
This week we highlight the YTD spectacular returns, i.e DAX +25%, SPX +23% CSI +32%, alongside very low volatility,… https://t.co/fTESZyHDQi
- @KVP_Macro
Happy Macro Monday Folks, its WK 46, Mon Nov 11 Quick one today folks We kick off in c. 1min please click here to… https://t.co/wlp9G7ze7E
- @KVP_Macro
RT @pocketysun: Rocked Tokyo last night! Thanks US embassy Tokyo and ACCJ for making it happen. Even though some of audience members didn’t…
- @KVP_Macro
We highlight next wk; heads up long wkd in the US, we have rate decisions out of New Zealand, Philippines & Mexico,… https://t.co/CyXNAlLQjc
- @KVP_Macro
The sensational @chloechotv hosting our #Fintech panel between the technologists & the advisors, including… https://t.co/Sx93BTaQeR
- @KVP_Macro
John Robson from @Quantifeed on stage talking “Wealthcare In A Box - enabling advisors to become digital leaders”… https://t.co/GRNN9YTCIl
- @KVP_Macro
Rebecca Martin on all things #API @ our #FinTech Conference @SaxoStrats @saxobank @SaxoSingapore https://t.co/D5DmvJ5miW
- @KVP_Macro
Crushed it, real talk. Plus he’s got the best tattoo quote I have ever seen. “All that I desire is within” Goosebum… https://t.co/LzY1quInyK
- @KVP_Macro
@chriscolbertX kicking it off with a keynote speech at our Fintech Conference in Singapore @saxobank @SaxoStrats… https://t.co/ZK6mRPwC73
- @KVP_Macro
Today we touch on #Uber, #Lyft, #UnderArmor as well further thoughts around US / CH trade deal, and the key #USDCNH… https://t.co/cWlaMZJSjj
- @KVP_Macro
Hansen... Ole Hansen... Possibly Shaken, But Never Stirred! #LoveDubai #SaxoStrats #Macro @Ole_S_Hansen https://t.co/xzz0Q1TN0w
Macro Dragon: FOMC Mins & FOMC Speakers Indicate No Cuts Anytime Soon...
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: At $1600 Gold is Tactical Short in the Macro Dragon Portfolio...
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: US back in on Tues, Flash PMIs & Turkey Rate Cuts Week
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: Musk, Elon Musk - Entrepreneur Extraordinaire + Maverick Game Changer...
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: +15K Cases In China, Put a Fork in Biden - perhaps even Warren?
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: Is this Monday open different, or do we rally regardless?
Kay Van-Petersen
Global Macro Strategist
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