What’s the secret behind the Global Macro Fund’s success?
Long AP Møller-Mærsk
Fixed income & inflation outlook
Short Japanese bonds
Managing risk when using derivatives
What leading indicators to monitor.
How to benefit from US growth?
Long AstraZeneca, Roche & Novo Nordisk
Use of AI & big data analytics.
Long – US short duration corporate bonds.
Possible deterioration in credit quality?
Outlook for equities.
Short – Uber
Key takeaways from forthcoming Q2 earnings season
Long – Energy stocks, Shell & EOG Resources
Long – Paypal & Visa
Long – Citigroup
Long - Alphabet & ASML
Long – Mosaic & Archer Daniels
Any ‘Black Swans’ to watch?
Bitcoin (BTC)