Archive for February 2015

The Great Divergence

Summary The Robert Frost macro outlook United Kingdom: GBP strength to trump political risk? United States: Investors remain nervous on US earnings Good morning, The current macroeconomic outlook for advanced economies is sounding more and more like that classic Robert… Read More ›

Liquidity on the line

Summary Clock is on for Greece-EU negotiations ECB’s Power of Attorney over Greece Oil: Muddling the fundamentals ‘ ‘ ‘ Good morning, Yesterday, the ECB met for a non-monetary policy meeting at which the ECB’s Governing Council decided to lift… Read More ›

Caught in a bind

Summary China: Back against the wall China: PBOC rate cut United States: Mixed Factory Orders Turkey: Higher inflation spooks CBRT ‘ ‘ Good morning, Chinese policy appears to be in a bit of a bind at the moment. FX outflows… Read More ›

Does size matter?

Summary Not all QE programs are created equal Australia: RBA cuts rates United States: Data slows further United Kingdom: Manufacturing sentiment stabilises Eurozone: Manufacturing sentiment improves ‘ Good morning, As the market prepares for the first purchases of sovereign government… Read More ›

Greek Game Theory

Summary Greek says no to new Troika deal Russia: Surprise Rate Cut United States: First Q4 GDP print a little soft Eurozone: Spanish GDP Surprises to the Upside ‘ ‘ Good morning, When thinking about Greece’s demands for some form… Read More ›

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