This article is only available to Macro Hive subscribers. Sign-up to receive world-class macro analysis with a daily curated newsletter, podcast, original content from award-winning researchers, cross market strategy, equity insights, trade ideas, crypto flow frameworks, academic paper summaries, explanation and analysis of market-moving events, community investor chat room, and more.
(1) A Year-End Credit Tightening Event Ahead? (3 min read) George Goncalves and Dominique Dwor-Frecaut team up to analyze the market implications of a possible end to the Fed’s 13(3) facilities at year end. Wider credit spreads are the likely outcome.
(Dominique Dwor-Frecaut, George Goncalves│ 10th November, 2020)
(2) Three New Tailwinds For Small Caps/Russell 2000 (2 min read) The Russell 2000 can continue to outperform on the back of an improving labour market and positive vaccine news, writes John Tierney. But medium term performance remains contingent on additional fiscal stimulus.
(John Tierney│ 10th November, 2020)
DeFi won’t last long without unlocking Bitcoin’s $250B treasure chest (Cointelegraph, 3 min read)
Five forces that could propel markets during a Biden presidency (Invesco, 3 min read)
Data Disruption: The Impact of COVID-19 on Inflation Measurement (IMF, 2 min read)
The Calm Before the Exchange-Rate Storm? (Project Syndicate, 4 min read)
(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)