Week42 MacroTechnicals - Volmageddon-esque?
A Volmageddon-esque Setup?
Latest
Week41 MacroTechnicals - Eye on Real Rates
Pay close attention to real-rates...
Week40 MacroTechnicals - Expectations Collidies With Shifting Macro
Market expectations are colliding with shifting economic data, policy uncertainty, and geopolitical risks that together, may well set the tone for the weeks ahead.
Week39 MacroTechnicals - It's All Good, Perhaps A Bit Too much
Seasonal volatility never came, stocks are raging higher, fed delivered a cut, economic data has been good. Strange as it may sound, I think the biggest risks to all of those is that the good times keeps rolling on further that would prompt a tightening response in the rates market.
Week38 MacroTechnicals - Have You Seen Animal Chin?
Some thoughts on major narratives showing signs of exhaustion into potential turning points around FOMC and OPEX, and for a major economy for a compelling trade call.
Week37 MacroTechnicals - Questionable Growth Scare
A lot of downside risks is in the price, and seeing strong potential of a mispricing and misplaced growth-concerns.
Week36 MacroTechnicals - Market Mispricing Risk
Expectations extremely dovish, vols somewhat muted, economic growth robust, fincon easy; for a highly critical week or two that has the potential to cause a polarising shift in sentiment from a cut in September to the possibility of no cuts at all this year, market appears ill-prepared.
2025.08.29 Chartstorm
Growth is strong and you're dovish?
2025.08.25 Weekly
“Markets are just positions” ‘X’ has been very busy dissecting and opining on Powell’s Jackson Hole speech this weekend, and what stood out to me in particular is the many views that pointed to the price action to substantiate their view. We believe this is wrong without understanding the
2025.08.22 Chartstorm
Plenty of mixed signals...
2025.08.19 FX Strategy
Big picture trade ideas I explore potential themes and tactical opportunities around the major (except JPY and CHF) over the coming weeks, and hopefully the months ahead should some of those views take shape.
2025.08.18 Weekly
Fed is stuck, but so are vols It’s Jackson Hole this week – usually a time when we hear policy signals and though unlikely this time, and considering how the market is priced, fading the extremes is probably not a bad strategy this week on both ends of the USD