February 2018 - Global Macro Capital

27/02/2018 in Geopolitics, Global Macro 386

The opening few months of 2018 have seen the return of volatility to global financial markets. It is important to stress that US economic fundamentals have remained broadly the same. The rise in...

Geopolitics Global Macro

20/02/2018 in Geopolitics, Global Macro 395

The two week correction ended as quickly as it began with a one week rally that was the strongest since 2011. The dollar is still under pressure and rates failed to rise despite increasing...

Geopolitics Global Macro

13/02/2018 in Geopolitics, Global Macro 414

Market declines and under performance create opportunities. The last week demonstrated why predictions are not worth what you pay for them. Before i get into my regular analysis i need to explain...

Geopolitics Global Macro

07/02/2018 in Geopolitics, Global Macro 435

For those reading my weekly commentary you will know that i have been the harbinger of doom since the start of the year. Finally i feel vindicated and relieved. The market needed this break just...