Straight from the strategy desk

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Recent daily letters

In our Factory Daily Letter we present regular updates on our quantitative indicators, our technical views on currencies and markets, favourite themes and strategies, and sector-specific studies:

Technical views [pdf]

Our most recent technical charts and observations :

Upcoming data

Weekly economic data:

Economic data

Weekly earnings calendar

Earnings calendar


Market Focus

Regular update and commentary on our core convictions, and our perspective on the macroeconomic environment across the US, Europe, China and Japan :