Straight from the strategy desk

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Latest publications

Trading Strategy 1 July, Trading Strategy Team

Seasonality

Will we see a July rebound this year?

Trading Strategy 30 June, Trading Strategy Team

Is the commodities rally now over?

The index could bounce from oversold levels, but the prospect of slowing activity dampens the medium-term outlook

Trading Strategy 23 June, Trading Strategy Team

Has tactical opportunity started to emerge in China?

The longer-standing risks remain, but the short-term outlook just got brighter

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:

Market Focus

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

Home

Market updates

Our latest presentations on the multi-asset environment [PDF] :