By
Bilal Hafeez
September 30, 2020
In: post |
Newsletter
September 30, 2020
By
Sam van de Schootbrugge
September 30, 2020
In: Deep Dives |
COVID-19
Data, Models & Market Infrastructure
September 30, 2020
The Essence of the Piece The Fed conducted a study on Treasury market liquidity during the height of the COVID-19 crisis. They…
By
Bilal Hafeez
September 29, 2020
In: post |
Newsletter
September 29, 2020
John Butler and George Goncalves return with their second installment on inflation hedging. They drill into the housing and energy…
By
Sam van de Schootbrugge
September 29, 2020
In: Hive Exclusives |
FX
Geopolitics
US
September 29, 2020
Going into this year’s US presidential election, we have a Republican incumbent whose party currently holds majority control in the Senate but…
By
Caroline Grady
September 29, 2020
In: Hive Exclusives |
Emerging Markets
FX
Monetary Policy & Inflation
September 29, 2020
Parts of emerging markets are starting to see rising inflation. This is the result of earlier currency depreciation, supply-side disruptions and rising…
By
Bilal Hafeez
Mehdi Farooq
September 28, 2020
In: Hive Exclusives |
Data, Models & Market Infrastructure
September 28, 2020
We are back with our smart investor survey. The respondents are mainly sophisticated investors and analysts from financial institutions covering both buy…
By
Bilal Hafeez
September 28, 2020
In: post |
Newsletter
September 28, 2020
John Butler and George Goncalves return with their second installment on inflation hedging. They drill into the housing and energy…
By
John Butler
George Goncalves
September 28, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
September 28, 2020
Both gold and TIPS can provide a suitable hedge for rising inflation, but which is better? In part 1 of this two-part…
By
Bilal Hafeez
September 25, 2020
In: post |
Hive Life
Newsletter
September 25, 2020
(total reading time: 4 mins) To help boost your efficiency, we bring you a piece on the power of prioritisation. We also…
By
Bilal Hafeez
September 25, 2020
In: hive-podcasts |
Business & Technology
Investment Strategy
US
September 25, 2020
Charlie McElligott is the leading expert on all things positioning, flow, sentiment and quant factors. He is a Managing Director and…
By
Bilal Hafeez
September 25, 2020
In: post |
Newsletter
September 25, 2020
More Fedspeak this week plus Lagarde and Lane from the ECB. The main policy meeting of the week is in India where the RBI…
By
Bilal Hafeez
September 25, 2020
In: Hive Exclusives |
Economics
Monetary Policy & Inflation
US
September 25, 2020
Monetary Policy The plethora of Fedspeak continues with Williams and Clarida among the scheduled speakers over the coming week. ECB officials will…
By
Bilal Hafeez
September 24, 2020
In: post |
Newsletter
September 24, 2020
Moody’s latest default rate outlook suggests high yield is a buy given the current level of spreads. John Tierney…
By
John Tierney
September 24, 2020
In: Hive Exclusives |
Credit
Equities
US
September 24, 2020
With high yield credit spreads near 540bp, is high yield a buy? Moody’s default rate outlook suggests it is, and that it…
By
Dominique Dwor-Frecaut
September 24, 2020
In: Hive Exclusives |
COVID-19
Economics
Growth & Labour Market
US
September 24, 2020
Market concerns over a new COVID-19 relief bill could be overdone. This is because the household savings rate is extraordinarily high, and…
By
Bilal Hafeez
September 23, 2020
In: post |
Newsletter
September 23, 2020
By
Sam van de Schootbrugge
September 23, 2020
In: Deep Dives |
Data, Models & Market Infrastructure
FX
Investment Strategy
September 23, 2020
The academic paper we review this week shows that a carry trade in volatility, a long-short strategy that buys implied volatility at…
By
Bilal Hafeez
September 22, 2020
In: post |
Newsletter
September 22, 2020
The latest S&P drawdown ranks as the 8th worst since the start of the bull market in 2009. I analyze the similarities and differences…
By
Sam van de Schootbrugge
September 22, 2020
In: Hive Exclusives |
COVID-19
September 22, 2020
As the COVID-19 second wave takes hold, differences in government responses appear unable to explain differences in infection rates across European countries.…
By
Bilal Hafeez
September 22, 2020
In: Hive Exclusives |
FX
US
September 22, 2020
Global stocks have tumbled in recent days given a combination of fears over a second COVID wave in Europe, lingering disappointment over…
By
Bilal Hafeez
September 21, 2020
In: post |
Newsletter
September 21, 2020
EURCHF has been rangebound this year with the SNB intervening to top up reduced outflows versus the still-large…
By
Bilal Hafeez
September 21, 2020
In: Hive Exclusives |
Geopolitics
US
September 21, 2020
The recent death of liberal-leaning Supreme Court Justice Ruth Ginsburg has shifted political attention to who will pick the next Supreme Court…
By
Reuven Benichou
September 21, 2020
In: Hive Exclusives |
Economics
FX
September 21, 2020
This Thursday’s Swiss National Bank (SNB) quarterly monetary policy meeting comes against a backdrop of Swiss franc (CHF) outperformance, with the currency…
By
Bilal Hafeez
September 21, 2020
In: Hive Exclusives |
Geopolitics
Global Macro
Monetary Policy & Inflation
September 21, 2020
Monetary Policy After a flurry of major DM central bank meetings last week, this week is quiet in terms policy meetings. There…
By
Bilal Hafeez
September 18, 2020
In: post |
Hive Life
Newsletter
September 18, 2020
(total reading time: 4 mins) This week we have excellent hacks on using Microsoft Outlook, boosting concentration (involves chewing gum) and managing…
By
Bilal Hafeez
September 18, 2020
In: hive-podcasts |
Credit
Economics
FX
Growth & Labour Market
September 18, 2020
Macro Hive Conversations With Bilal HafeezEp. 28: Michael Pettis On China Exporting Of Debt, Class War And Role Of Chinese Yuan You…
By
Bilal Hafeez
September 17, 2020
In: post |
Newsletter
September 17, 2020
Dominique Dwor-Frecaut compares the macroeconomic plans of the Biden and Trump campaigns and what they mean for inflation and Fed policy…
By
John Butler
George Goncalves
September 17, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
September 17, 2020
The possibility of rising inflation on the horizon means investors should consider their hedging options. In this piece, we weigh up US…
