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Data To Show Surging US Growth, but is that Enough to Lend the Dollar Support?

Overview: Ahead of what is expected to be reports confirming the surging US economy, the dollar remains on its back foot, unable to sustain even modest upticks. June WTI is in a roughly 50-cent range on either side of $63. Australia's employment repo...
Marc to Market
Marc to Market 15 April 2021
Data To Show Surging US Growth, but is that Enough to Lend the Dollar Support?
Data To Show Surging US Growth, but is that Enough to Lend the Dollar Support?

The Greenback Continues to Trade Heavily

Overview: US officials called for a pause in the J&J vaccine, and the company has delayed the rolled out in Europe. US bond market has absorbed the week's heavy coupon without stress, and around 1.63%, the US 10-year yield is a couple basis points lo...
Marc to Market
Marc to Market 14 April 2021
The Greenback Continues to Trade Heavily
The Greenback Continues to Trade Heavily

Iran and Israel conflict worsens as each tries to shape the next US nuclear deal

Israel's cyberattack against the Natanz nuclear facility in Iran, maritime attack against the Saviz vessel in the Red Sea, and airstrikes against Iranian-linked assets in Syria all point to a more intense phase of conflict with Iran that coincides wi...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 12 April 2021
Iran and Israel conflict worsens as each tries to shape the next US nuclear deal
Iran and Israel conflict worsens as each tries to shape the next US nuclear deal

Oil price rally turns GCC fiscal balances positive for now, reform still a must

However, the oil price rally does not herald a new paradigm on which to base an investment strategy over the next one to three years: OPEC+ discipline is fragile (and highly dependent on Saudi), demand recovery post-Covid is likely to be a stuttering...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 8 March 2021
Oil price rally turns GCC fiscal balances positive for now, reform still a must
Oil price rally turns GCC fiscal balances positive for now, reform still a must

Human rights presents a dilemma for ESG investors and US foreign policy

Furthermore, the measurement of values, such as respect for human rights or democracy, is fraught with subjectivity and lack of consistency. Agreement on which values matter most – eg are the following equally important? The link between economic gro...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 24 February 2021
Human rights presents a dilemma for ESG investors and US foreign policy
Human rights presents a dilemma for ESG investors and US foreign policy

Greenback Remains Heavy

Overview: The equity rally appears undeterred by the rise in interest rates or the surge in oil prices. The minutes from the recent RBA meeting reiterated that officials see several years before the inflation and employment targets are met. The movem...
Marc to Market
Marc to Market 16 February 2021
Greenback Remains Heavy
Greenback Remains Heavy