11 Comments

Great, thanks, very generous & I am looking very much forward to reading your article. Reading up on things, I‘m picking snippets but yet struggle to merge into a readable puzzle. Thus, get a rough framework nailed, would be hugly appreciated!

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Thanks, your notes indeed save time, put main emphasis & give direction where the market‘s center of gravity currently is! On that note, one thing I really long to see from a pro like you too. How you destilled information down & condesed signals into a daily cockpit (bbg dashboard, leading/lagging indicator hierachy, asset class interconnectivity, you name it!). My focus is micro, company lvl, single bonds. Hence, i‘m very keen to see/learn through which concrete lenses you watch to steer your thinking. Appreciate any color, thanks Andreas!

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Hi Adrian. I think I need to write a whole article on this. Will do asap :)

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What's the "logical" explanation for a stronger BRL in case of higher US CPI? Seems to be an extreme outlier if compared to all other currency pairs.

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Hej Andreas,

Great stuff! However I don't understand Chart 3 (Ready for PMI under 40?)

You show '2+10yr bond yields'. Is that really the sum of the 2yr and 10yr yields? The sum of the 2yr and 10yr is about 5.5%. Not 1.7% or there about (the latest observation in your chart).

Hope you can clarify.

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It is the YoY change of the average of 2+10yr bond yields

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Yes, you are right. I see it now.

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Thanks a lot. Great!

Please more describe.

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Excellent insights!

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Great article!

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