This week it's all about the unwinding of the carry trade, the remarkable recent sell off and recovery of equity markets, earnings season and the ESG backlash that seems to be growing stronger and stronger in the U.S..

Mounting concern over the strength of the U.S. economy, Japan goes all-out to defend the yen, and private equity firms may have something up their sleeves. Listen as Arnout van Rijn gives the analysis in our latest podcast.

George Noble's Twitter space is going viral in the global macro manager community. George is a former PM at Fidelity. He gathers some of the sharpest minds in the global macro community to dicuss market devlopments, dislocations, and strategy. The gilt discussion and UK pension funds starts at 40 mins. Ian Harnett (…

Michael Howell, Managing Director of Crossborder Capital and Author of the Capital Wars Substack, returns in this episode to speak with Alan Dunne about the liquidity cycle’s influence on global markets. Michael outlines how he sees rising liquidity growth providing a favourable backdrop for risky assets and that the…

David Turkington and Megan Czasonis explain how to form more reliable views from currency factors to build stronger portfolios.

Will Kinlaw demonstrates that by quantifying the impact of media narratives on currency prices, investors can make more informed decisions.

A Bank for International Settlements study says over $60 trillion of off-the-books currency swaps could be a profound, systematic risk. Rob Johnson joins Paul Jay on theAnalysis.news.

Eimear Daly and Brian Daingerfield discuss the impact of rising Israel/Iran tensions on FX markets, touching on potential for further escalation, the prospect of reduced oil supplies, and drivers of oil supply and demand outside of geopolitics.

Is the twenty year decline in the proportion of US dollars held in global reserves the beginning of a paradigm shift or part of business as usual?

Dr. Perry Mehrling, Professor of International Political Economy at the Pardee School of Global Studies, Boston University, joins Forward Guidance to discuss the health of the global dollar system. Sharing ideas from his latest book, “Money and Empire: Charles P. Kindleberger and the Dollar System,” Dr. Mehrling shares…

The UK's recent disastrous "mini" Budget can trace its origins back to Britain's decision to leave the European Union. The economic costs of Brexit were masked by the Covid-19 pandemic and the crisis in Ukraine. But six years after the UK voted to leave, the effect has become clear. In this film, senior…

The study of investor behaviour has many practical approaches. When applied across aggregated conviction trades and aggregated unwinding trades, it can deliver multiple layers of insight into investment risk and performance potential. In this session, Alex Cheema-Fox, Head of Flow and Positioning Research at State Street…

Our experienced multiasset and macro strategists present their best trade ideas for 2024 and actionable insights for investors in today’s dynamic market environment.