understanding the structure of the markets
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The Small Print – Disclaimer
Step 2: Identify Opportunity and Risk in the Markets
What is the current regime in the markets?
In which markets, will we have the highest probability of success?
What do inter-market relationships and correlations reveal to us?
i. the beginning and pace of the tightening cycle in the US.
ii. the expansion of ECB's balance sheet and reflation of Euro area.
iii. the Bank of Japan's QE.
iv. Chinese Economic Status
v. Greek –EU tensions / Elections
vi. Oil Prices
vii. Russian - Ukraine Crisis
viii. Middle Eastern Tensions
ix. UK’s Brexit?
x. Iran Agreement
xi. Emerging Markets Turmoil
xii. US Elections
The major Global Macro themes of interest are: