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Bilal Hafeez on Bloomberg TV
Bilal Hafeez on Al Jazeera
Bilal Hafeez on Bloomberg TV
US
Bilal Hafeez
With the US 10y trading around 5%, fears over US fiscal risk are back. One area this shows up is in foreign flows (Chart 1). Global investors have scaled back their Treasury purchases – most notably China, which has been a net seller over the past 12m (Chart 2). But global investors have not abandoned the […]
Ben Ford
Summary USD is heading higher, and bullish position accretion should continue with the Fed giving the market a green light to set USD higher as the path of least resistance. We think this is likely to be felt worst in European FX, excluding NOK. They are the set of G10 currencies which have fallen but, […]
Dominique Dwor-Frecaut, Liang Ding
President Xi’s 24 September state visit to the US will mark the eighth meeting between Trump and Xi and the third summit of Trump’s second term. Trade, AI, and geopolitical issues are expected to dominate the agenda. The objectives will be modest. The US and China remain engaged in strategic competition: the US is seeking […]
Sam van de Schootbrugge
Summary Hedge Funds (HF) were busiest in FX, adding to DXY shorts and JPY and ZAR longs while trimming NZD shorts. Rates was the other notable pocket, where they added to 30d FF longs. Real Money (RM) made its clearest moves in FX, adding to JPY longs while trimming CAD and GBP shorts and MXN […]
Rory Johnston is a Toronto-based oil market researcher, the founder of Commodity Context, a lecturer at the University of Toronto's Munk School of Global Affairs and Public Policy, as well as a Fellow with both the Canadian Global Affairs Institute and the Payne Institute for Public Policy at the Colorado School of Mines. Prior to founding Commodity Context, Rory led commodity economics research at Scotiabank.
In this solo episode, Bilal flips the script to pull back the curtain on his personal research workflow, addressing a surge of questions from peers on how to effectively apply AI to financial market analysis using six core principles.
Dominique Dwor-Frecaut is the Chief US economist and macro strategist for Macro Hive and is based in Los Angeles. Before that, she worked at various hedge funds, including Bridgewater. Prior to the buy side, she worked at the New York Fed, IMF, and the World Bank. She holds a PhD in Economics from the London School of Economics.
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