The Certainty of Uncertainty
Trade in Whisky; The big news this week came from the US bond market, which saw the yield curve normalise
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Jobs and the Taylor Rule
All eyes are on the Federal Reserve, who meet in two weeks tomorrow, Wednesday 18th September. They are likely to
Lower Rates, Lower Dollar
Trades in Soda and Whisky; The US dollar has enjoyed long cycles, with major peaks in 1985 and 2002 and
Quality Thinking
Trade in Whisky; With two full weeks passing since the flash crash, we can get a sense of the new
Bashing Cyclicals
Soda is doing well, and Whisky, less so. That reflects the asset mix, whereby Soda focused on quality, whereas Whisky
Deflation Shock
Given recent events in financial markets, this is an update to explain recent events. The market has had a deflation