Futures & FX

Emerging Money Daily Audio Call January 17

Emerging Money Daily Audio Call January 17 - On the call this morning from Asia where I am out kicking the tires on some investments.
Global macro forces are starting to tell the story of risk off that is not hitting equity markets yet.  What are we looking at?
Why is President Xi Jingping at...

Emerging Money Daily Audio Call January 12

Emerging Money Daily Audio Call January 12 - On the call today we discuss the implications of the Dollar move and it dovetails Tuesdays call. 

Certain themes are alive and well but other changes that were assumed after elections may take time to implement.
Weaker Dollar may imply inverse...

Emerging Money Daily Audio Call January 10

Emerging Money Daily Audio Call January 10 - Today’s market drivers are not new themes but are reasserting themselves as if investors are just acknowledging a new era of CBs stepping back and fiscal policy taking over.  
While the industrial metals trade may appear long in the tooth, we argue...

Emerging Money Daily Audio Call January 9

Emerging Money Daily Audio Call January 9 - We launch the week with Trump appointment hearings that may just put some stall into the Trump Trade expectations. 
On the call we take a shot at discussing macro conflicts as opposed to company by company.
Oil taking a beating today as both...

Emerging Money Daily Audio Call January 6

Emerging Money Daily Audio Call January 6 - On the call today we put the first week of 2017 for markets in perspective versus 2016’s start. 
Seems to us that the same risks that took markets down in 2016 are only more elevated now while adding more political risk than could have been expected....

Emerging Money Daily Audio Call January 4

Emerging Money Daily Audio Call January 4 - Translating massive expectations into real data may be what we are starting to get if you believe Auto sales are a real macro indicator. 

December auto sales reflect better confidence and are leading to real industrial growth.  We talk more about...

Emerging Money Daily Audio Call December 28

Emerging Money Daily Audio Call December 28 - On the call today we put 2017 trades in perspective after a big run up and assets.
Bottom line is rotation into higher return assets continues at the expense of bonds and cash.
We do believe however that certain utility and yield plays offer...

Emerging Money Daily Audio Call December 27

Emerging Money Daily Audio Call December 27 - We spend time talking about the Retail sector as we evaluate the holiday retail performance.  Winners, Losers, and those who will outperform in 2017.
Industrial metals should get a boost from Copper having weathered the Dollar storm reasonably well...

Emerging Money Daily Audio Call December 23

Emerging Money Daily Audio Call December 23 - On the call we discuss the year end conundrum for the US economy as the markets are leading the economy.
Brazil is set to outperform after a major leg down before during and after the US election.
Why we think Oil goes to $60 sooner than later....