top of page
Aug 30, 20222 min read
Bond Market Insights - Tues, Aug 30 2022
On Monday, amidst light activity due to a UK bank holiday, the market weakened after Friday’s Jackson Hole speech highlighting ongoing...
22
Aug 12, 20223 min read
One Direction
Markets, whether in a bull market or a bear market, never move in one direction. As Dr. Burry noted on the bird app this week, in the 2000 e
33
Aug 11, 20222 min read
Premature Extrapolation
TUE 08 AUG 2022 Sometimes the most obvious interpretation is the correct one. The July US CPI was lower than expectations on the headline...
32
Aug 8, 20222 min read
Inversion
A key part of our process is to determine whether there is a divergence between price or consensus beliefs on the one hand and the fundament
24
Aug 5, 20222 min read
Bond Market Insights - Fri, 5 Aug 2022
Sino Ocean confuses - Zhuhai allows travel - Meta adds to mega new issue week - Singapore goes green
35
Aug 4, 20223 min read
The Battle between the Hawks & the Doves
Over the past few weeks while your humble student of the markets was away from the screens there has been an intense battle between the infl
29
Jul 20, 20222 min read
Bond Market Insights - Wed, 20 July 2022
Asia Credit boosted by macro factors - TSMC new issue meets good reception - Panama follows Ecuador, Sri Lanka's example.
33
Jul 10, 20223 min read
Bond Market Insights - Sun, 10 July 2022
Will sovereign defaults result in a Lost Decade, similar to LATAM in the 80's?
57
Jul 8, 20222 min read
Not Yet
There is little doubt that the prevailing bias has shifted from inflation and interest rate fear to growth risk. In recent weeks the deterio
35
Jul 7, 20222 min read
Bond Market Insights - Thurs, July 7 2022
Markets fluctuate with Rates - More bond extensions - Argentina's CFK gets her way - Vietnam recovers - consider our Vietnam fund for access
21
Jul 5, 20222 min read
Bond Market Insights - Tues, 5 July 2022
Cracks in the Great Wall? - Shimao defaults again - Powerlong extends - Greenland SOE status
38
Jul 4, 20222 min read
I am not Uncertain
A cliché we often hear is that markets hate uncertainty. That tends to wind us up because markets are always uncertain as human beings canno
44
bottom of page