Digital Assets Report

Macro

Lyxor Philippe Ferreira

Euro appreciation catches global macro off guard, says Lyxor

The dollar continued to depreciate against major currencies over the recent weeks, in a context where the US administration has struggled to gain reform momentum in the health care and fiscal areas; according to the latest Weekly Brief from Lyxor’s

Lyxor Philippe Ferreira

Tech stocks roar ahead and fuel stock-picking strategies

The sharp outperformance of technology stocks, which represent 23 per cent of the the S&P 500 currently, lifted the index to new records last week, according to the latest weekly brief by Lyxor’s Cross Asset Research team. In turn, the

Bill Lipschutz, Hathersage

Hathersage Capital Management – Best Macro CTA

Hathersage Capital Management LLC is a global macro manager founded in 1991. Employing a discretionary global macro philosophy which it applies strictly to G10 currencies, the firm takes directional market views using interbank spot, forwards and options.  "Unlike equity and

John Taylor, AB Dynamic Global Fixed Income Fund

Chance of a sizeable bond bear market is low, says AB

Despite global bond investors being on edge at apparent central bank impotency, the probability of a sizeable bear market is low with a possibility that fiscal policy could prove effective, according to asset manager AlllianceBernstein (AB). John Taylor (pictured), portfolio

Lyxor Philippe Ferreira

Global Macro dives on long energy positions

The first half of the year has seen a sharp divergence in returns between Event Driven and Global Macro strategies. These dynamics were also at play last week and so far this month, with Event-Driven extending gains and Macro funds

James Williams, Hedgeweek

CTAs profit from deflationary stance in January

CTAs are currently holding a net short position in commodities and developed market equities, and have increased their net long exposure to fixed income, in what signifies a clear, deflationary position. This defensive posture would suggest that managers are expecting

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