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.
Follow @KVP_Macro
- @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
- @KVP_Macro
RT @DavidInglesTV: Softbank just reported results. It was a "WTH" type of operating loss. At 700B, loss was way bigger than even the most b…
- @KVP_Macro
Looking for one of the best barometers on a US / China trade deal? Take a look at DollarYuan, the breaking overnigh… https://t.co/YBj4xYWfBK
- @KVP_Macro
With rate decisions in Australia & Malaysia today - most important aspect in Global #Macro will actually be whether… https://t.co/xcsGELvTEy
- @KVP_Macro
SoGal Ventures & SoGal Foundation just crushing it across the globe! Special shout out to the entrepreneurs, LPs, s… https://t.co/R9aL3vlNhU
- @KVP_Macro
The weeks focus will be post #Fed and #BoC digestion, as well as #RBA and #BoE on the horizon. #ISM Non-Mfg. from t… https://t.co/NoHVJg5esr
- @KVP_Macro
SOUTH AFRICA!!!!!!! @Trevornoah 32 - 12 vs England. Mandela & Johnny Clegg are moon walking in heaven... https://t.co/2HDXy1tJ5r
- @KVP_Macro
Speculating on speculators speculating on markets reaction post the #Fed & the #BoC, would wait until next wk & pos… https://t.co/3HcYiQyYOj
- @KVP_Macro
RT @johnjhardy: Today's Market Call podcast - looking at tonight's #FOMC and much more https://t.co/VEkOnSkap6 Great discussion today with…
- @KVP_Macro
RT @Ole_S_Hansen: WTI crude #oil trades unchanged on the day and close to its five-month average ahead of the weekly #EIA storage report at…
- @KVP_Macro
RT @novogratz: Had a great dinner with some west coast fintech pals. Learned something new about $btc. Had never heard this angle. That it…
- @KVP_Macro
Touching on the opportunity & risk on the #Fed today, US 3GDP, Au 3Q CPI, plus #Poloz's #BoC may be the actual one… https://t.co/Ybq9YozqlK
- @KVP_Macro
Was tons of fun @chepker @BloombergRadio discussing cross-assets & all things macro. Let’s see what the next 36hrs… https://t.co/P04FbO9k6g
- @KVP_Macro
Sooooooo getting in trouble over this one! :) Note House View cont. to be cautious on EQ @petergarnry KVP’s call is… https://t.co/bsKE7Bfb4D
- @KVP_Macro
Today we chat on ideas & execution, skin in the game as well as equities & bond yields heading North with a day to… https://t.co/k9rqunZoCx
- @KVP_Macro
Epic week ahead given the combination of Fed, BoC, US3Q GDP, US NFP & ISM Mfg., 3Q Aus CPI plus "The GoB" (Game of… https://t.co/wa4yPrXEZm
- @KVP_Macro
RT @jbrukh: We live in a world where Xi Jinping extols the benefits of blockchain while the US prosecutes innovators. 🤦♂️ https://t.co/gk…
- @KVP_Macro
Xi Jinping’s Speech at the 18th Collective Study of the Chinese Political Bureau of the Central… by @Mable_Jiang… https://t.co/SkWEGCuQC8
- @KVP_Macro
Happy Macro Monday Folks, its WK 44, Mon Oct 28 - we kick off in c. 2-3min please click here to join your live week… https://t.co/43HqzFos1l
- @KVP_Macro
Action packed week coming up, with Fed, US 3Q GDP, ISMs & non-farm payrolls... plus no doubt new #Brexit episodes d… https://t.co/4qIsCG1dVy
- @KVP_Macro
House View is now 50% chance of a UK general election & Brexit by end of Jan 2020 - stay tuned! #Macro #Brexit… https://t.co/oHzLAI02hA
- @KVP_Macro
From Tues Morning Asia (pre the voting that went down, so some MtM), always fun hanging out on Bloomberg TV with th… https://t.co/icUOxPpSTa
- @KVP_Macro
Sterling sensational ascent... Cad elections countdown & day ahead. There are always profitable opportunities...… https://t.co/BIPwLeGnD9
- @KVP_Macro
As always nothing here is investment advice, we all need to do our own Due Diligence & take responsibility for our… https://t.co/DN50sNuGkJ
- @KVP_Macro
This one is for the contrarians, the pioneers, the innovators, the first one's through the door & importantly the… https://t.co/kRC5YdUFSI
- @KVP_Macro
US House approves Hong Kong bills in boost for protesters @AJENews https://t.co/hzv8zztGZ3 #HK #SaxoStrats #MacroMonday #Macro
- @KVP_Macro
New day, new ripples, same theme... - latest is that potential HK bill crafted by the US Senate could face a seriou… https://t.co/K0eR1cJsr2
- @KVP_Macro
Early Days! So this wk’s Macro Monday had the phrase “here we go again” and we have already seen that play out over… https://t.co/8xRcKIh3Z2
- @KVP_Macro
RT @BloombergRadio: Asian stocks mostly higher, Apple, @Tencent @HarleyDavidson North Korea food supply, swine fever @KVP_Macro says US-Chi…
Asia is sinking, flooding, burning & freezing – all at the same time
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: Touching Base - Coronavirus, BoC + ECB, Synthetic Fridays & Happy Chinese New Year
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: US back in, China Coronavirus, BoJ, US/EU Tech Tues?
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: Its about the BoE, not the ECB... Plus Trump vs. Macron Tues Could Spell Risk-Off
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: Credit Its Due, Strong Swiss Franc + Bits & Bobs...
Kay Van-Petersen
Global Macro Strategist
Macro Dragon: DollarYen Technicals Screaming "Buy, Buy, Buy, Buy"...
Kay Van-Petersen
Global Macro Strategist
Our team of experts
Our in-house strategists deliver actionable insights across global markets, asset classes and tradable instruments.
Getting started is easy
Create an account
Submit your application in just five minutes
Deposit funds
Add funds quickly and securely via debit card or bank transfer
Do it yourself
Start trading on a platform that fits your experience level and needs
Disclaimer
The Saxo Bank Group entities each provide execution-only service and access to Analysis permitting a person to view and/or use content available on or via the website. This content is not intended to and does not change or expand on the execution-only service. Such access and use are at all times subject to (i) The Terms of Use; (ii) Full Disclaimer; (iii) The Risk Warning; (iv) the Rules of Engagement and (v) Notices applying to Saxo News & Research and/or its content in addition (where relevant) to the terms governing the use of hyperlinks on the website of a member of the Saxo Bank Group by which access to Saxo News & Research is gained. Such content is therefore provided as no more than information. In particular no advice is intended to be provided or to be relied on as provided nor endorsed by any Saxo Bank Group entity; nor is it to be construed as solicitation or an incentive provided to subscribe for or sell or purchase any financial instrument. All trading or investments you make must be pursuant to your own unprompted and informed self-directed decision. As such no Saxo Bank Group entity will have or be liable for any losses that you may sustain as a result of any investment decision made in reliance on information which is available on Saxo News & Research or as a result of the use of the Saxo News & Research. Orders given and trades effected are deemed intended to be given or effected for the account of the customer with the Saxo Bank Group entity operating in the jurisdiction in which the customer resides and/or with whom the customer opened and maintains his/her trading account. Saxo News & Research does not contain (and should not be construed as containing) financial, investment, tax or trading advice or advice of any sort offered, recommended or endorsed by Saxo Bank Group and should not be construed as a record of our trading prices, or as an offer, incentive or solicitation for the subscription, sale or purchase in any financial instrument. To the extent that any content is construed as investment research, you must note and accept that the content was not intended to and has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such, would be considered as a marketing communication under relevant laws.
Please read our disclaimers:
Notification on Non-Independent Investment Research (https://www.home.saxo/legal/niird/notification)
Full disclaimer (https://www.home.saxo/legal/disclaimer/saxo-disclaimer)
Full disclaimer (https://www.home.saxo/legal/saxoselect-disclaimer/disclaimer)