About: josephine

Recent Posts by josephine

Eurozone factory rebound holds firm as euro slides on softer ECB stance and fiscal worries

Eurozone recovery stays strong as euro weakens; manufacturing leads, ECB tone softens, low volatility favors bearish options.

Backtest flags softer S&P 500 returns near highs as breadth weakens and rates volatility rises

Backtest flags lower 120-day S&P 500 returns near record highs amid weak breadth, volatile rates, softer credit.

Yen’s carry-trade funding role questioned as rate gap narrows and USD/JPY volatility rises

Yen interventions and BOJ tightening raise volatility, undermining JPY carry funding and favoring options-based strategies.

Fed minutes loom as market underprices hike odds amid rising PCE nowcasts and elevated term premium

Fed minutes may matter less as inflation nowcasts rise, term premium surges, and markets misprice hikes.

Chile Posts $2.047bn September Trade Surplus, Defying Flat Forecast and Supporting Peso Outlook

Chile’s September trade surplus hit $2.047B, smashing flat forecasts, boosting peso outlook and pressuring USD/CLP lower.

Recent Comments by josephine

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