Search for pages, actions, and quick links.
Institutional research reports, macro analysis, and strategy publications.
Analysis of potential rate cut trajectory and implications for duration positioning across fixed income portfolios.
Identifying relative value opportunities in BB-rated European high yield as spreads compress toward post-GFC tights.
BRL and MXN carry trades offer attractive risk-adjusted returns amid US rate stabilization.
Mapping the $500B AI infrastructure buildout and identifying second-derivative beneficiaries.
CPR projections for agency MBS as housing market enters spring selling season.
BOJ rate path scenarios and implications for JPY crosses and JGB positioning.
Record IG issuance expected in Q1 — analyzing net supply dynamics and spread impact.
SPX skew steepening creates opportunities in risk reversal strategies.
Head of Macro Strategy
Experience
15 years
Reports Published
42 reports
Focus Areas
Rates, FX, Central Banks