Report
Keith Grindlay
EUR 23.18 For Business Accounts Only

Whether it's government bonds, equities, commodities or tulips, if it looks too good to be true, it is.

How far could the S&P fall?

Over the past twelve months, crowded trades in currencies, (EUR$, GBPUSD), commodities (Copper, Iron Ore), Oil, and rates (US 10y), have each provided opportunities, highlighted by Macro Thoughts, and the resulting sharp corrections have been painful for some, yet equity markets have so far been immune. Company bankruptcies in the US may start to increase. ​

Bund options volatility, which was trading at 8% in April, has almost halved, while US 10 year volatility has been even softer, heading towards 3.75%...









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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