By Bilal Hafeez 16-10-2019
In: hive-exclusives | Investment Strategy

What’s the Macro Hive Positioning Report Telling Us?

(2 min read)
Resize text:


One of the biggest fears for investors is jumping onto crowded trades. With everyone positioned for the move, it makes it even harder for news to move markets in the direction of the trade. After all, it’s surprises that drive markets. It’s therefore crucial to determine how investors are positioned in any given market.

While no measure is perfect, aggregating several measures can go a good way towards capturing positioning. Using this philosophy, we’ve built positioning measures for G10 FX. We plan to extend them to other markets too, but for now, here’s the breakdown.

TO READ THIS HIVE EXCLUSIVE SUBSCRIBE TO MACRO HIVE PRIME

£39/month thereafter