Futures & FX

Emerging Money Daily Audio Call April 24

Emerging Money Daily Audio Call April 24 - French elections deliver the perfect outcome for markets and we ask the question whether European politics are the norm or the exception to the USA and other parts of the world? 
France has ratified the positive benefit of political support hovering...

Emerging Money Daily Audio Call April 21

Emerging Money Daily Audio Call April 21 - Markets limp into the weekend but with better strength than might be expected considering the prospect of a negative French election result.
Meanwhile Europe continues to put forth the best macro data in the world and today's composite manufacturing...

Emerging Money Daily Audio Call April 20

Emerging Money Daily Audio Call April 20 - Global markets bounce as risk readjusted after long holiday weekend.
But the reality remains that global politics will hang over the markets for the foreseeable future, and we brace for Frexit rhetoric.
While the reflation trade has suffered...

Emerging Money Daily Audio Call April 19

Emerging Money Daily Audio Call April 19 - French elections give us a sense of déjà vu yet we thank the move-in yields is way over done on the downside and are assessing the best ways to reengage in the reflation trade. Emerging markets are underperforming today and that may have as much to do with positioning than it does about top down fundamentals. Watching to key 50dma for a bounce. Facebook Developer Conference(F8) focused less on innovation than it did on maintaining a leadership position in social media and related technologies...

Emerging Money Daily Audio Call April 18

Emerging Money Daily Audio Call April 18 - On the call today we discuss the breakdown in bond yields and the impact in deflation trades. 
The other side of the story for deflation has the dollar weakening and that should support those assets that trade inversely to the dollar: commodities and...

Emerging Money Daily Audio Call April 17

Emerging Money Daily Audio Call April 17 - Global markets bounce as risk readjusted after long holiday weekend. 
But the reality remains that global politics will hang over the markets for the foreseeable future, and we brace for FRexit rhetoric.
While the reflation trade has suffered...

Emerging Money Daily Audio Call April 14

Emerging Money Daily Audio Call April 14 - As we head into a long holiday weekend globally geopolitics escalate and leave little reason for taking on additional market risk.
Technicals are poor in the S&P and but do not construct your investment strategy around the charts.  We explain......

Emerging Money Daily Audio Call April 13

Emerging Money Daily Audio Call April 13 - If yesterday was reversal day for the Trump administration on key areas that include the dollar, the Fed, and China today is punctuated by the realities of earnings season and macro that is at cross currents.
We discuss J.P. Morgan earnings in some...

EM vs DM: Now its Game On

Emerging market equities in the form of the $EEM ETF have staged a strong comeback versus the SPX since late December when they bottomed as some reality started trickling into Trumpenomics. 
The irony is that which ailed EM from Trump’s victory may now be the tailwind to continue an early...