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Bilal Hafeez on Bloomberg TV
Bilal Hafeez on Bloomberg TV
Bilal Hafeez on Bloomberg TV
Shawn Edwards is Bloomberg’s Chief Technology Officer. Based in New York, he oversees the development of Bloomberg’s global technology strategy.
Bilal is the CEO and Head of Research at Macro Hive. Before that, Bilal was Global Head of International Fixed Income Strategy at Nomura, and Head of Multi-Asset Research and Advisor to the CEO at Deutsche Bank.
This is an edited transcript of our podcast episode with Nick Baltas, published on 19 April 2024. Nick Baltas is a managing director and head of R&D, cross-asset delta-one and commodity systematic trading strategies at Goldman Sachs. In this podcast, we discuss the difference between alpha, beta, smart beta, factors, the difference between a good backtest versus […]
Economics & Growth
Macro Hive
Key Events G10 In the US, the main data points are: Retail sales – Tuesday. With services spending growing faster than goods, retail sales have printed below consumption for the past couple of years. Therefore, the consensus forecast of 0.3% MoM for the retail sales control group is consistent with continued above trend consumption growth. […]
Richard Jones
Summary Momentum models were down 0.1% over the past week, with equity models down 0.1% WoW, FX models down 0.4% WoW and rates models up 0.3% WoW. Momentum models are down in aggregate over a three-month time frame, with rates models the best performing (+0.6%). Market Implications Momentum models remain bearish the USD – our […]
Richard Jones
Summary US fixed income has staged an impressive bull run since late April/early May, with yields plummeting across the curve. Yet several signals now warn of a short-term correction higher for US yields. We anticipate the correction will depend on the FOMC’s policy update next week and therefore avoid initiating countertrend tactical positioning as the […]
Mirza Baig is a senior EM strategist at Macro Hive. He has been researching and trading global FX and rates products for 20 years.
Bob Elliott is the Co-Founder of Unlimited, which uses machine learning to create index replication ETFs of alternative investments, like hedge funds. Prior to founding Unlimited, Bob was a Senior Investment Executive at Bridgewater Associates, where he served on the Investment Committee (G7) and led Ray Dalio’s personal investment research team for nearly a decade.
J. Doyne Farmer is Director of the Complexity Economics Programme and Professor of Complex Systems Science at the University of Oxford. He is also External Professor at the Santa Fe Institute and Chief Scientist at Macrocosm.
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PM at Point 72
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