Report
Keith Grindlay

Macro Thoughts; Global risk won’t be going away after this week...

To be, or not to be: that is the question: Whether ’tis nobler in the mind to suffer The European slings and arrows of outrageous fortune (for who?), Or to take arms against a Europe of troubles, And by opposing end them? To lie: to sleep; No more! And by a sleep to say we end the heart-ache of 27 national shocks……Macro Thoughts would like to apologise for the outrageous use of classic English prose, but I am sure Mr. Shakespeare won’t mind! 

The cocktail of global risk won’t be going away after this week…And has the long unwind of equity market bravery begun?

Nothing from recent data or the Fed’s statements have changed Macro Thoughts’ view from the end of 2015, that US10 year yields would fall to 1.50% and eventually 1.35%. Although Treasury yields did correct higher after the unprecedented volatility at the beginning of the year, pushing as high as 2% in March, the trend for lower yields has resumed, (yields fell to 1.535% this week, before recovering to 1.60%).

Provider
Macro Thoughts Ltd
Macro Thoughts Ltd

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.

Member of the Royal Economic Society & EuroIRP, the European Association of Independent Research Providers.

www.macrothoughts.co.uk

Analysts
Keith Grindlay

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