SaxoStrats

Peter Garnry

Head of Equity Strategy

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.

Follow @PeterGarnry

@petergarnry
@RobertMacMinn @Ole_S_Hansen WeWork desperately needed an IPO and then rescue financing...sometimes markets are about acute needs
@petergarnry
RT @michaellebowitz: BOEING IS TALKING TO BANKS ABOUT BORROWING $10B OR MORE: CNBC Imagine if they hadn’t bought back stock and focused on…
@petergarnry
@Mintgecko Fair point! Our analysis looks at the global sector but we have noted the high quality among Canadian producers!
@petergarnry
RT @Ole_S_Hansen: Exchange-traded funds and notes tracking food #commodities continue to climb after hitting a decade low last September. E…
@petergarnry
@trevornoren @jessefelder At these low rates it should probably be much higher with all the risk that obviously com… https://t.co/Ji6oMT9GGd
@petergarnry
@BittelJulien The model undershot by almost the spread in 2003 as it is now overshooting. I would that this just wi… https://t.co/o3KFhxt5ax
@petergarnry
RT @tracyalloway: Two records of note for the corporate bond market in 2019, via BAML: - BBB-rated bonds now account for a record 50% of i…
@petergarnry
This is getting more serious. Have this on your radar...the virus is developing more seriously than initially commu… https://t.co/z9HW9RXHkG
@petergarnry
Our equity note on the oil and gas industry as natgas went below $2 today and restructurings are on the rise...… https://t.co/LoGverigEt
@petergarnry
RT @ole_b_peters: @mikeandallie @EricRWeinstein ...and that has a lot to do with our failure to understand #ergodicity: we're constantly tr…
@petergarnry
@Bigeberg @Ole_S_Hansen We don't have an index to isolate specifically the American shale producers, but we have a… https://t.co/fWx9jWGCK8
@petergarnry
@Ozard_OfWiz Thanks for your kind words!
@petergarnry
Today's Market Call podcast discussing potential major oil supply disruption from Libya as the conflict worsens. We… https://t.co/2xizGufLqA
@petergarnry
@MPBHH Cool...thanks for sharing!
@petergarnry
@NelleKnows87 @mi_prisco It’s in the platform under SaxoSelect. You need to take a suitability test. The backtest y… https://t.co/3JXJ1sVa6c
@petergarnry
@TaviCosta Scale job openings with size of labour market. Creates better stationary time series. Will show same change but less severe.
@petergarnry
@BittelJulien Scale job openings with size of labour market and then calculate y/y change. I think is a better metr… https://t.co/b25Ed2XYii
@petergarnry
@Jpounce64 I never claimed perfection.
@petergarnry
@strega28 The strategy has an investable universe across 14 asset classes. Defensive is defined through our tail ri… https://t.co/edHutnGgRm
@petergarnry
@mi_prisco Picture two is live trading since we started trading this dynamic asset allocation strategy. If you are… https://t.co/LuzBPjUQol
@petergarnry
@AndreasSteno My Friday starts with a cynical remark on the elite, climate and Davos by @AndreasSteno...I like it!
@petergarnry
maximum variance. I have no return expectation here. I just invest in small-cap stocks with exposure to themes I be… https://t.co/1FkAG5TfwZ
@petergarnry
I'm often asked by clients how I invest personally. I use a variant of Taleb's barbell idea. I have 85% in a defens… https://t.co/vrfb4VStVE
@petergarnry
RT @johnjhardy: Today's Market Call podcast, discussing whether anything can stop this equity market, US-China trade deal, preview of next…
@petergarnry
RT @lisaabramowicz1: Yet another sign that peak U.S. shale is likely behind us. https://t.co/QaUKVi55Rj
@petergarnry
RT @johnjhardy: Today's Market Call podcast, talking where markets to focus attention here on the other side of the US-China trade deal. Al…
@petergarnry
RT @Sherman166: When looking to invest, ask two questions: 1) is this a monopoly? 2) is it unregulated? If the answer to both is “yes”, PUT…
@petergarnry
@lisaabramowicz1 Why do we keep calling it flow when it is ETF unit creation by the AP due to arbitrage dynamics in the secondary market?
@petergarnry
RT @WSJmarkets: Federal Reserve officials are considering lending cash directly to hedge funds through clearinghouses to ease stress in the…
@petergarnry
RT @pietphc: Did you miss me? My name is 5y5y inflation swap and I have come back to 1.36% from almost 1.1% a couple of months ago. https:/…
@petergarnry
@bathybius We see things differently. A plunge in SI combined with extradordinary upward move in price is a short squeeze.
@petergarnry
@Bigeberg yes of course 2008...I had a typo with 2007
@petergarnry
RT @johnjhardy: Today's Market Call podcast, talking equity market correction risk, record low FX volatility and much more. https://t.co/e0…
@petergarnry
@bathybius Short interest in % of float is most likely the key driver in the past six months - other factors are at… https://t.co/nLieFVZcX0
@petergarnry
@mikaelmilhoj Mange tak Mikael
@petergarnry
@bathybius Remember that short interest data is delayed to the public by two weeks so we do not know exactly where… https://t.co/ncSU5ZdVpO
@petergarnry
Tesla shares are experiencing the mother of all short squeezes echoing the Volkswagen short squeeze in 2007. Latest… https://t.co/rC9IzfXUS7
@petergarnry
@heelontheshovel Our Q1 Outlook is out very soon with the theme climate and its impact on asset classes. Meanwhile… https://t.co/r8ZavOM0Sx
@petergarnry
@Wheredavol @babak57798788 @Ole_S_Hansen Posted a new one
@petergarnry
Initial link is dead. Here is a new one. https://t.co/6V7EEAIwcp
@petergarnry
@Wheredavol @babak57798788 @Ole_S_Hansen That's is our take in the note as well. The VIX curve and VIX level is not… https://t.co/ce3bmbXJo7
@petergarnry
Following the BlackRock decision to put climate change at the center of its investment strategy, we just ran our ow… https://t.co/wfGRAC5Rrm
@petergarnry
The majority of BlackRock's capital sits in passive funds tracking indices that don’t have climate at its center. S… https://t.co/eWkpMbiGMT
@petergarnry
BlackRock's decision to put climate change at center of investment strategy is more evident of our long-term predic… https://t.co/txV2d0ROo5
@petergarnry
@babak57798788 @Ole_S_Hansen The only news item that was overlapping with the move was BlackRock's announcement at… https://t.co/Sk9L0YiY7D
@petergarnry
@LarsBoHansen10 https://t.co/E2HDW48j4f
@petergarnry
@TeisKnuthsen @OECD Yes, the tech and EM move is consistent. My view is that value stocks' main driver is economic… https://t.co/4rXTdcs66b
@petergarnry
Are equities getting too frothy? https://t.co/zVchLYVqbx There are signs that we could get an abrupt correction in… https://t.co/GyWd6n7gbD
@petergarnry
@TeisKnuthsen @OECD Haha...every decimal counts ;) thanks for your thoughts. Agree that equities will outperform bo… https://t.co/83ahccvujR
@petergarnry
A lot of equity thoughts on the call...we are putting out an early warning on the current equity melt-up https://t.co/xhFjr0L4wb

Equities

The oil and gas industry desperately needs higher prices

Peter Garnry

Head of Equity Strategy

Equities

Are equities getting too frothy?

Peter Garnry

Head of Equity Strategy

Equities

EM equities outperform as growth outlook improves

Peter Garnry

Head of Equity Strategy

Equities

Green stocks are the next mega trend in equities

Peter Garnry

Head of Equity Strategy

Equities

What to expect in 2020?

Peter Garnry

Head of Equity Strategy

Equities

Goodbye 2019, and our guide for 2020 in global equities

Peter Garnry

Head of Equity Strategy

Equities

The Swedish rate experiment; miners are not buying the “rebound” trade

Peter Garnry

Head of Equity Strategy

Equities

Maximum support for equities but watch those G7 rates

Peter Garnry

Head of Equity Strategy

Equities

Equity presentation December 2019

Peter Garnry

Head of Equity Strategy

Equities

Adapt or die, UK election and the Brazilian superstar

Peter Garnry

Head of Equity Strategy

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SaxoStrats

Peter Garnry

Follow @PeterGarnry

The oil and gas industry desperately needs higher prices

Are equities getting too frothy?

EM equities outperform as growth outlook improves

Green stocks are the next mega trend in equities

What to expect in 2020?

Goodbye 2019, and our guide for 2020 in global equities

The Swedish rate experiment; miners are not buying the “rebound” trade

Maximum support for equities but watch those G7 rates

Equity presentation December 2019

Adapt or die, UK election and the Brazilian superstar

Our team of experts

Getting started is easy

Create an account

Deposit funds

Do it yourself

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