Articles

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Macro Digest - VIX close to ALERT warning !

>14.58/60 trigger / presently 13.98   Objective: Risk warning on potential break-up in volatility and down-side in risk   Action: We suggest buying USDJPY volatility down-side as the most “clean” way of playing risk off –…
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Fed comment : Very dovish Fed

FED - Very dovish text and update from Fed.. Fed backed down on 2016 and 2016 dots and finally acknowledge that employment growth has slowed. Two charts attached: Text comparison - note how Fed "holds on" to improvement in GDP despite…
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Steen's Chronicle: The macro narrative is changing

The new sentiment being heard from the world's capitals is one that is familiar to investors but has long appeared alien to policymakers: doubt. Photo: iStock   Global policymakers, central bankers starting to diverge Low interest…

Les seuils de risque et de peur

Les explications de Nicolas Chéron pour comprendre de façon claire et concise les difficultés qui surviennent sur les marchés dès ce début d'année 2016.     Les marchés boursiers se réveillent stressés en ce…