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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01 Jul 22
ECB Much Ado About Something
#EU#Strategy Archive#Eurozone#Government Debt#Sovereign Bonds#European Central Bank#Yield Spreads#Banking#Conditionality#Southern Europe#EU States#EUR Global Currency#Outright Monetary Transactions (OMT)#European Stability Mechanism (ESM)#Political Balances#Legal Obstacles#ECB Monetary Financing
04 May 17
France - Au Dela Du Blah
#EU#Populism#France#Germany#Euro#Strategy Archive#Dollar#Europe#Equities#Sovereign Bonds#United States#Presidential Election#Economic Reform#Emmanuel Macron#Assemblée Nationale
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
24 Jul 13
ECB - Haircutting The Periphery
#Strategy Archive#Haircuts#Sovereign Bonds#Risk Assessment#European Central Bank#Banking#Collateral Risk Framework#ABS (Asset-Backed Securities)#Italian Debt#Spanish Debt#Domestic Institutions#Spread between Baskets#Downgrade Scenario
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
28 Feb 13
Europe - Financial Fragmentation - Deja Vu
#Elections#Yen#ECB#Strategy Archive#Dollar#Eurozone#Europe#Spain#Italy#Ireland#Sovereign Bonds#Financial Fragmentation#Safe Havens#Portugal
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
14 Feb 13
Spain - Out Of Intensive Care
#Finance#Politics#Germany#Strategy Archive#Economy#Spain#Italy#Sovereign Bonds#Labour Market#Reforms
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
29 Feb 12
LTRO - New Things To Say Update
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
22 Dec 11
LTRO - Yield Curves To Steepen Update
#Strategy Archive#Sovereign Bonds#European Central Bank#Banking#Yield Curves#Spanish Economy#Italian Economy
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 Mar 11
A Two Pronged Spike
#China#Monetary Policy#Strategy Archive#Equities#Economic Growth#Inflation#Interest Rates#Stagflation#Sovereign Bonds#Short Selling#Commodities#Switzerland#Canada
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
17 Nov 09
UK Gilts And The Liquidity Buffer
#Finance#UK#Elections#Strategy Archive#Economy#Banks#Sovereign Bonds#Quantitative Easing#Yield Curve#Currency (Gilts)
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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