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

Our most recent technical charts and observations:

Earnings season

The Q4 '21 reporting season is now under way. See the document below for screenings of those reporting over the coming week:

Earnings season Q4 2021

Market Focus

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