Category: Posts
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US Policy Uncertainty and the Dollar: A Tale of Two Scenarios
As we enter the new year, the world is abuzz with uncertainty. From US policy on Venezuela and Greenland to… READ MORE
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Shanghai’s Unprecedented Melt-Up Continues: 17 Straight Sessions Without a Bearish Candle
Shanghai, China’s financial hub, has been experiencing an unprecedented melt-up in the stock market. The latest breakout has pushed the… READ MORE
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Unlocking the Power of Mortgage Holdings: How a $200bn Build Could Impact Convexity Hedgers and Market Dynamics
In a recent note, Goldman Sachs examines the potential impact of a significant build-up in mortgage holdings on the market… READ MORE
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Unlocking the Power of Mortgage Convexity Hedging: How Goldman’s Estimates Can Impact Market Participants
In a recent note, Goldman Sachs estimated that a $200 billion build in mortgage holdings could boost the holdings of… READ MORE
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Consumer Sentiment and Investor Activity: A Closer Look
Activity on the desk in Industrials was consistent with broader market performance, but there were some notable differences in investor… READ MORE
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Investor Repositioning and Single Stock Dispersion Pick Up in US Equities
As we begin the new year, investor repositioning is underway in US equities. The first week of trading has seen… READ MORE
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US Retail Seasonal January Rotation Into Single Stocks Hits Lowest Levels Since 2020
The latest data from UBS’s retail market making clients shows that there were $23 million inflows on Friday, with buying… READ MORE
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DXY’s Breakout from Downtrend Line May Signal a Major Turnaround in the US Dollar
The recent development in the US dollar market has caught the attention of traders and analysts alike. The DXY, which… READ MORE
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Japan on the Brink of Snap Election: Prime Minister Takaichi Considers Early Vote
Japan is on the brink of a snap election, as Prime Minister Sanae Takaichi is reportedly considering calling a parliamentary… READ MORE
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The Shift from Exceptionalism to Expansionism: A Contrarian’s Dream for a Strong US Dollar
The United States has long been regarded as the global economic and political leader, with a strong dollar that has… READ MORE
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