Category: Positioning
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Positioning credit portfolios for the US election By Investing.com
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As the US presidential election approaches, credit portfolio managers face the delicate challenge of dealing with potential impacts on both macro and micro credit markets. According to analysts at UBS, while the broader macro credit environment is expected to see minimal disruption from the election, the micro-level impacts, particularly within…
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Buy AUD/NZD on ligher positioning, hawkish RBA
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Investing.com – Foreign exchange traders should consider buying the Australian dollar against the New Zealand dollar, according to Bank of America Securities, citing diverging interest rate outlooks. At 07:45 ET (11:45 GMT), the pound was trading 0.1% lower at 1.0869, having fallen about 1% in the past week and about…
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BofA notes more balanced G10 FX positioning, flags risks By Investing.com
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Bank of America (BofA) provided insights into the current state of G10 FX positions, noting that they are more balanced than at the end of Q2. However, the bank also highlighted some continued weaknesses, particularly in hedge funds’ long positions in US dollars. According to Bank of America, demand for…
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Positioning points to further S&P 500 upside
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Investing.com – US stock indices are near all-time highs, and Citigroup sees potential for further upside as investor positions turn increasingly bullish, while positive flows in Europe have stalled. The two indices rose to record levels last week, and Citi sees the potential for further gains based on new risk…