Futures & FX

Emerging Markets Back To August?

Emerging markets have now carved back 10.5% from the SPX in the last 2.5 months and has on a relative spread basis moved back to mid-August levels versus the SPX. 
All of this is happening because Emerging Markets FX is ripping and commodities are staging a ferocious and under owned comeback....

Emerging Money Daily Audio Call April 19

Emerging Money Daily Audio Call April 19 - Take out the old playbook?  Well, it depends on which one. 
Is it the one where EM and Commodities rally and we now start chasing things like ethanol and palladium and ore?
Or is this the rally into 2014 summer that set the stage for a washout for the...

Currency Strategy – London Breakout Forex Trading Strategy

The London Breakout Strategy or LBS is a simple but effective strategy for both beginners and seasoned traders. This Strategy only requires a couple of trendlines and no fancy or complicated indicators are required to work this strategy.
Why does this strategy work so well?
The FOREX market is...

Emerging Money Daily Audio Call April 20

Emerging Money Daily Audio Call April 20 - Oil continues to be a bonanza for the market despite so many non- believers. 
Earnings season has told you just how much better the world is going to be for multinationals with a weaker Dollar.
Here here!
EM takes a pause and should take a pause as the...

Emerging Money Daily Audio Call April 25

Emerging Money Daily Audio Call April 25 - Once again its Fed week and we give you our trading and investing playbook as the 2 day meeting is concluded with the ever important policy statement. 
As volatility rose today and commodity shares sank you may be getting a preview of the short term...

Emerging Money Daily Audio Call April 27

Emerging Money Daily Audio Call April 27 - Fed day and BOJ looms tomorrow. 
Both events are not going to unleash a hawkish tone which will extend a risk rally into EM.
We have a traders view and we have an investors view to outline into key May technicals.
We address the role EM FX has had in...

Emerging Money Daily Audio Call April 28

Emerging Money Daily Audio Call April 28 - BOJ does nothing much to our surprise and not surprisingly the Yen appreciates and the USD weakens.  The dominos that fall ( or rise!) are then also pretty obvious.
Resource earnings are now coming through and while balance sheets are far from out of...

EM Debt and FX, Fed and BOJ

As we wait for Fed to potentially knock EM equities back on their heels know that the EM equity rally is rooted in the move higher in EM currencies.
Yes, an adjustment needed to be made for QE and weaker growth but that has more than happened since the peak in 2010
See how the Emerging Money...

Emerging Money Daily Audio Call April 29

Emerging Money Daily Audio Call April 29 - Interesting week which should have been momentous but at times we forgot about the big events: Fed, BOJ
Earnings appropriately too center stage but moves in the USD and JPY should be what you are talking about.
What do we mean?
Sell in May and go away?...