Navigator. The publication of the US National Security Strategy last week might be written off as a Trump rant (on the lines of his UN speech) if it did not name the EU as an enemy to be undermined by US support for extremists. It is hard to see how the US and Europe can... Read More
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06 May 25
Taiwan & HK: Butterfly Wings & Chaos?
#Taiwan#US Dollar#Hong Kong#US Treasuries#Taiwan's Economy.#Hong Kong Dollar#Currency (US Dollar)#US Sovereign Debt#US Tariffs
Taiwan & HK: Butterfly Wings & Chaos? Investment Conclusion. The Taiwanese dollar (TWD) and the Hong Kong dollar (HKD) are under upward pressure. There are idiosyncratic reasons for this delved into below. But the real culprit is the fall of confidence in the... Read More
25 Jan 24
Things I Believe - Without Proof
#China#Trump#Geopolitics#Ukraine#Middle East#Populism#Taiwan#Grayzone Warfare#Strategy Archive#Europe#US Dollar#Democracy#Investments#European Central Bank#Rates#Policies#Confrontation
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
04 Feb 22
ECB - A Big Shift
#Euro#Strategy Archive#Bond Yields#US Dollar#Global Markets#European Central Bank#Banking#Inflation Target#Policy Shift#Stance#Instruments#Economic Risks#Ukraine Invasion
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
20 Dec 21
Spin Of The Dice - What Could Go Right (For Markets) And What Could Go Wrong (1)
#Trade#China#Germany#Strategy Archive#Economy#GDP#COVID-19#US Dollar#Biden administration#Omicron#Supply chain disruptions
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
06 Jul 21
Saw Tooth
#Strategy Archive#Economy#Bond Yields#Europe#US Dollar#Inflation#Interest Rates#Pandemics#Diversification#Demand Growth
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
20 Jun 21
How To Get (Almost) Everything Wrong Graciously
#Politics#Markets#Strategy Archive#Economy#Italy#US Dollar#Treasuries#Federal Reserve#Yield Curve#Bunds#Federal Open Market Committee (FOMC)
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
01 Jun 21
What We Are Doing
#Agricultural Commodities#Markets#Turkey#Taiwan#Strategy Archive#Economy#Growth#US Dollar#Inflation#Brazil#Rates#India#Indonesia#Copper
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
10 May 21
Post Pandemic Policy Normalisation And The Tale Of Two Currencies (Or More)
#China#Taiwan#Strategy Archive#Australia#Australian Dollar#US Dollar#Currencies#Norway#India#USA#Britain#Rupee#Pound
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
27 Oct 20
Shifting Currency Gears
#Finance#Yen#Strategy Archive#Dollar#COVID-19#US Dollar#Asset Prices#Biden administration#Currency Markets#Policies#Lockdowns#Forex#Presidencies
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
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