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24 January 2022 Equities | FX | Rates

Bilal’s Themes And Trade Idea Update – Core Themes Working Well

Bilal Hafeez

I added a new long EUR/USD last week as part of my dollar downtrend thesis. I now have three bearish dollar trades – short USD/JPY, long EUR/USD and short USD/CNH (via my long China rates position). Elsewhere, I hold my relative 2s10s curve trade between the US (flattener) and Euro (steepener) and my defensive equity trade: long S&P500/short Russell 2000. Here are the details:

I added a new long EUR/USD last week as part of my dollar downtrend thesis. I now have three bearish dollar trades – short USD/JPY, long EUR/USD and short USD/CNH (via my long China rates position). Elsewhere, I hold my relative 2s10s curve trade between the US (flattener) and Euro (steepener) and my defensive equity trade: long S&P500/short Russell 2000. Here are the details:

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