Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out late Friday NZ time and aim to cover a good mix of macro/ideas/risk management topics, across a global macro/multi-asset universe.
This week I covered the following topics/ideas:
1. China Macro: We look at the inflation situation in China and the evolving policy outlook - what it might mean (or not mean) for the global outlook.
2. Commodities: A look at short-term, medium-term, and longer term charts of what we think are the key indicators for this asset class... and that all important question of cyclical vs secular bull market.
3. Agri: After previously changing our view from bullish to neutral, we review the outlook for agri commodities as a whole, and in particular grains.
4. Global Banks: A look at global bank equities in terms of the risk vs opportunity outlook, and whether it makes sense to differentiate between global vs US.
5. European Equities (+EURUSD): What's next after the breakout, and will EURUSD breakout next? We show the key charts and indicators we're looking at to get a sense for the probabilities here.
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About the Weekly Macro Themes report
The "Weekly Macro Themes" is part of our institutional offering aimed at multi-asset and macro-driven portfolio managers and strategists. The report takes a chart-driven macro, fundamental and multi-factor approach; a powerful combination of cross-asset idea generation for portfolio managers, charts on key global macro trends, analysis on portfolio risks, asset allocation research, and innovative indicators, in a format that delivers a balance of brevity and depth so that you can efficiently assimilate the insights.
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