Getting Used To Volatility Over The Next 12 Months
​With so many geopolitical and macroeconomic risks that can be expected over the next 12 months, all bets are off for central banks, while the Fed complicates policy decisions and PM May will wonder who she’ll be negotiating Brexit with.
'Macro Thoughts considers European problems to be so deep that, by the end of 2017, a two-tier Europe may even be considered, so as to save its ultimate existence'.
'All bets are off for central banks while the Fed complicates policy decisions for them; FOMC members continue to raise expectations of increasing rates in September, even though the net impact will be limited and LIBOR rates are already priced. Is this the new tactic of the Fed and should the Fed even be talking about a rate increase?'Â
UK INFLATION HEDGE VIA BREAKEVEN SWAP UPDATE (August 5th in 10year Breakenvens at 2.35)....Having reached 2.66/2.67, there was a correction to 2.58, before returning to 2.67, and the market may stay in this range before moving towards the target that Macro Thoughts has considered
Since 2012, top tier global Hedge, Pension, Investment and Insurance Fund managers, as well as corporates and private individuals, have benefited from Macro Thoughts’ proven insight, market commentary, hedging, and investment strategies to leverage opportunities, with positive returns on over 75% of strategies, producing double digit returns for our clients over consecutive years.
Macro Thoughts is independently researched and draws on extensive macroeconomic and market experience gained in Fixed Income, Futures, Derivatives, Bond, Forex, Commodity and Equity Index markets and from strong Global Macro investment, risk taking and strategy backgrounds. Far-reaching product knowledge across asset classes enables us to consider hedging and investment strategies that reflect our expected market trends. Macro Thoughts is directed by Keith Grindlay, whose experience spans, somewhat uniquely, both the buy and sell side, having managed trading and investment desks at top tier institutions, ensuring all strategies are evaluated for risk/reward and the optimal instrument(s) for best leveraging the strategy suggested are employed.
Globally recognised for strong analytical skills, aligned with a particular aptitude for anticipating global economic events ahead of the majority of commentators, Macro Thoughts’ independent fundamental economic research and analysis and resultant strategies have a track record that assures exceptional results, with a service that surpasses the model of bank-supplied, partisan research and stands out from the general contributions on platforms that your clients and peers already have access to. The support and value offered by Macro Thoughts, delivering written research and analysis, presentations and consulting services, is backed by decades of macroeconomic and market experience and can be tailored to your specific requirements.
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