Sitemap - 2023 - MB Commodity Corner

MBCC TH 29th December'23 - "What to keep an eye out for into January after the xmas pudding and Santa's pressies?"

Wishing you a Merry Xmas/Happy New Year to all...happy holidays!

MBCC TH 22nd December'23 - "Yellen just delayed the massive US fiscal deficit issue, but it is not forgotten - what to expect in q1 and is the market positioned for it - it is ALL about liquidity!"

MBCC TH 19th December'23 - "Keep an eye on $VIX into OPEX tomorrow, why does it matter?"

MBCC TH 14th December'23 - "2 weeks ago Powell said the TOTAL opposite, now lost all credibility, but what did HE really say? The best trade for 2024?"

MBCC TH Portfolio Update for paid subscribers only..

MBCC TH 12th December - "The biggest disconnect into Fed FOMC between what market thinks and what the Fed forecasts - all roads lead to just one conclusion on Dollar/Risk!"

MBCC TH Portfolio Update for paid subscribers only..

MBCC TH 11th December'23 - "All eyes on CPI tomorrow and FOMC on Wednesday, does the mood change from bad-news-is-good-news?"

MBCC TH 8th December'23 - "Oops payrolls not playing ball with the market, someone needs to send Powell the rate cut memo or not?!"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 7th December'23 - "Welcome to the GROWTH SCARE, what does that mean and which assets o/p and u/p - Commodities, Bonds, FX and Equities saying 2 different narratives, who is right?"

MBCC TH Portfolio Update - for paid subscribers new IDEA!

MBCC TH #24 - "2023 - A tale of the haves and the have nots."

MBCC TH 6th December'23 - "Disinflation or Deflation, which one is it? What will Powell do next week?"

MBCC TH 4th December'23 - "Is the Fed cheating and adding stealth QE in the back? Well, short term, but it is all about RRR drain..."

MBCC TH Portfolio Update post OPEC+ meeting and Year end marked to market/2024 lay up...

MBCC TH 30th November'23 - "End November marks, and how the market is pricing in outright rate cuts for 2024 in 5 weeks, where is the disconnect? Why is Oil rallying, do we buy it or fade it?"

MBCC TH 29th November'23 - "Why are Bonds rallying so hard, 2y with SOFR rates falling? Oil what to expect into OPEC meeting tomorrow and how to be positioned?"

MBCC TH 27th November'23 - "What will KSA do on the 30th Nov, do we buy or sell? Powell tee'ing up for a strong December?"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 21st November'23 - "What will Saudi Arabia do now as Oil is BACK DOWN to their July levels, cut more or give in?"

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH 17th November'23 - "It is Friday and a hell of a lot of calls expire in VIX and S&P500, what does it mean and what will happen next week?"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 15th November'23 - "What to do in Commodities, is China coming back here, our deep dive today and into 2024!"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 14th November'23 - "What does the CPI tell us and what is the real trade here? Not the SPX but...."

MBCC TH 13th November'23 - "All eyes on the US CPI and the options expiration this Friday..till then watch the volume!"

MBCC TH 10th November'23 - "The next week is critical, with US govt shutdown, options expiry and Bonds...ALL LINKED!"

MBCC TH 8th Nov'23 - "SPX pinned at 4400, crushing $VIX but why? Oil is down 15%, it is about what is happening beneath the barrel!"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC Portfolio update - for paid subscribers only..

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH 6th November'23 - "Don't discount the power of Negative Gamma set up in the S&P 500, it leads to false conclusions!"

MBCC TH portfolio Update - for paid subscribers only..

MBCC TH Portfolio Update - for paid subscribers only..

MBCC Portfolio Update - for paid subscribers only..

MBCC TH 2nd November'23 - "Make or break time, negative gamma works both ways - you need to know the strikes, liquidity drives all!"

MBCC Post the Fed FOMC - what is the trade here?

"What is going on in the Yen.....?"

MBCC TH 31st October'23 - "So is it time to buy the dip seasonal trade or more pain to come? Why is Oil falling despite more uncertainty in the Middle East?"

MBCC TH 30th October'23 - "This could SERIOUSLY be a big week with the BOJ and Fed, what can happen, are you ready?"

MBCC TH Portfolio Update for paid subscribers..

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 26th October'23 - "Why are the mighty Megacap Techs falling if they beat on EPS? Paging soft landing narrative!"

MBCC TH 25th October'23 - "Bond markets move up and down 50bps+, VAR and risk will snap..what happens next?"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 23rd October'23 - "Why this week is so important for markets and what is the disconnect Equities need to face? Watch Swap spreads and liquidity!"

MBCC TH 20th October'23 - "Is Equity market finally starting to get worried, we break it down what will happen next!"

MBCC TH 19th October'23 - "Tick Tock...the system is getting tighter and tighter...and then?"

MBCC TH 17th October'23 - "Is the market a buy or a sell - what are the key drivers here and what is being priced?"

MBCC TH 13th October'23 - "Is China adding stimulus or just sweet talking? MBCC spends a week on the ground in the Middle East - what is happening with Oil!"

MBCC TH 10th October'23 - "So is this a buy the dip or sell the rally, seasonality or something more sinister?"

MBCC TH 8th October'23 - "Commentary, what to do in Oil post weekend events?"

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 4th October'23 - "Why did Gold and Silver fall so much, not it is not just about inflation! What is the next asset to go?"

MBCC Portfolio Update - for paid subscribers only..

MBCC TH 2nd October'23 - "Is the move higher in Bond yields done? It all now rests on the Dollar and Yields - for asset allocation!"

MBCC TH 28th September'23 - "How Saudi Arabia is going to be the catalyst to take the world down...and why the new gen MMT traders have no clue what is gonna happen next!"

MBCC TH 26th September'23 - "The big put wall at 4400 is broken, why and what does this mean? Buybacks are last season....why that has changed now?"

MBCC TH 21st September'23 - "Equity investors need to wake da --- up, Powell is not giving in!"

MBCC TH #23 - "Fifteen years ago, the GFC hit, are we any better today?"

MBCC TH 19th September'23 - "All eyes on Fed FOMC tomorrow, what will it be? Why are credit markets doing what they are, what happens next? Is Saudi Arabia in a bind now?"

MBCC TH 15th September'23 - "Heading into Quadruple Witching today, what does that mean for $VIX or S&P 500? What is China upto with its latest econ data?"

MBCC TH 13th September'23 - "All eyes on the CPI inflation today, so what will it be?"

MBCC TH 6th September'23 - "Saudi Arabia is relying too much on economists calling for soft/no landing, is it the right strategy?"

MBCC TH 5th September'23 - "Now the real fun starts, soft landing/recession debate as macro weakness and Fed is in a dilemma!"

MBCC TH 30th August'23 - "China keeps trying, but can it help, when is enough enough? Why are Bonds rallying, is the Fed raelly going to cut now?"

MBCC TH portfolio ipdate for paid subscribers only..

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH Portfolio Update for paid subscribers only..

MBCC TH 22nd August'23 - "The US Consumer is key here and it has been supported BUT all that changes in September, what does it mean for markets?"

MBCC TH Portfolio Update for paid subscribers only...

MBCC TH 21st August'23 - "China is giving the market dribs and drabs of liquidity, why can it NOT do more?"

MBCC TH 17th August'23 - "What is China up to and what CAN they do? Yuan, Oil, Copper and Bond market curves!"

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH 15th August'23 - "Before every recession, the world thinks there is no recession...watch while the world is imploding around you!"

MBCC TH 11th August'23 - "OPEC is but a small fish in the grand ocean called financial markets...china is slowly imploding!"

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH 10th August'23 - "The self fulfilling rotation out of Technology/Nasdaq into Energy?"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 8th August'23 - "We keep waiting for this "recovery" that is not seen/getting worse day by day...when does the street give up?"

MBCC TH 7th August'23 - "Watch the JGBs and Dollar/Yen carry trade, what does it mean for Equities/Risk assets?

MBCC TH 4th August'23 - "Bond market saying all hell is breaking loose...what does this mean for Dollar, Equities. Oil, Saudi cut, the trade is not Oil, it is a different part of the barrel!"

MBCC TH 3rd August'23 - "Pieces seem to be falling out from the MACRO JENGA TOWER...trade wisely!"

MBCC TH Portfolio Update - for paid subscribers only!

MBCC TH 2nd August'23 - "US debt downgrade, are we surprised? More important, what is mispriced here and asset allocation for q3?"

MBCC TH 1st August'23 - "US Treasury just announced ANOTHER $1 trillion issuance in debt in q3..whaaaa?"

MBCC TH 31st July'23 - "Europe - the big disconnect between hope and reality! Saudi cuts are cheeky but what are they really displacing in Oil?"

MBCC TH 28th July'23 - "Oopsies the BoJ just ruined the party, what is happening to Bond yields? Macro doesn't work...well until it does!"

MBCC TH - Post Fed FOMC....#ouch BIG CHANGE said on the q/a...

MBCC TH 26th July'23 - "All eyes on the Fed FOMC tonight, but keep an eye on back end inflation swaps, #ouch!"

MBCC TH 26th July'23 - "China is in a corner, what can they do vs. what they are doing, Politburo meeting update?"

MBCC TH 21st July'23 - "Hedge Funds are blowing up this last week - what this means for your long/short portfolio?"

MBCC TH 19th July'23 - "Another day goes by, no China stimulus...what to do here?"

MBCC TH 17th July'23 - "What does the market want or need, all eyes on Fed FOMC in July, in the meantime dont forget China!"

MBCC TH 14th July'23 - "What is the market up to post US CPI, Bonds and FX markets are saying different things?

MBCC TH 12th July'23 - "Watch the US CPI and the FOMC next..what to expect?"

MBCC TH 10th July'23 - "China is moving more into deflation, but everyone expects recovery ouch!"

MBCC Portfolio Update - for paid subscribers only..

MBCC TH 6th July'23 - "Is MACRO dead? Well, it is...until it isn't!"

MBCC TH #22 - "So where can the markets surprise us in 2H'23?"

MBCC TH 5th July'23 - "Now the fun begins, where can the 2H surprise us and where can consensus be wrong?"

MBCC TH 30th June'23 - "Now, we enter the very delicate 2H as July begins, what do Rates/Vol/Cross asset macro tell us? What can surprise us?"

MBCC TH 28th June'23 - "The Fed has some tough choices to make? The fall from grace $NVDA/$AMD - how discounting future earnings on day 1 never pays off!"

MBCC TH 27th June'23 - "What happens in July and why is month / quarter End June so important for your asset allocation - where to be positioned?"

MBCC TH 26th June'23 - "Can the sell side dare to look at the other side of the China trade? What does that mean?"

MBCC TH 23rd June'23 - "What is the Fed upto now and why will the market be surprised? Oil it is not upto Saudi here, why?

MBCC TH 22nd June'23 - "Gold and Silver miners have given up all their April gains, why?"

MBCC TH 20th June'23 - "Covid just delayed the inevitable slowdown in China, they are trying to "stimulate" by lowering MLF/LPR, but it will not be enough!"

MBCC TH 16th June'23 - "Why is the market grinding higher > 4400, TODAY IS OPEX and odte guys are playing the game!"

MBCC TH Portfolio Update - post FOMC - what to trade?

MBCC TH Update POST FED - what did the Fed just do, how to be positioned?

MBCC TH Portfolio Update - it's all about quadruple witching this Friday!

MBCC TH 12th June'23 - "The BIGGEST Week for Markets into CPI, FOMC and Quadruple Witching - what can it mean for your portfolio?"

MBCC TH portfolio update - for paid subscribers only..NEW IDEA on China!

MBCC TH Portfolio Update (for paid subscribers only)...

MBCC TH 8th June'23 - "Why the violent switch yesterday, it's all about extreme positioning, positioning matters more than fundys sometimes!"

MBCC TH 7th June'23 - "Volatility gets crushed as S&P 500 is pinned between the have and the have nots, what can change this?"

MBCC TH 5th June'23 - "So do you buy Oil post OPEC cut? 2 new trading ideas as we head into June!"

MBCC TH 1st June'23 - "All eyes on Fed Powell June FOMC and OPEC meeting, what will Saudi do?"

MBCC TH 31st May'23 - "Bear markets kill both the Bulls and the Bears, forget Technology, look at what's happening in Commodities!"

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 30th May'23 - "US debt ceiling, is the deal positive or negative? What does this mean for the portfolio?"

MBCC TH Portfolio Update for paid subscribers only...

MBCC TH 26th May'23 - "There 2 issues in the market, one is debt ceiling and one is recession, what is the risk reward on both - how to trade it?"

MBCC TH Portfolio Update - for paid subscibers only..

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 24th May'23 - "First Long/Short blows up, then consensual positions unwind, sector rotation is key!"

MBCC TH 23rd May'23 - "It's easy to push long Oil as OPEC can cut, but will it work? Also even if the US debt ceiling is raised, what will happen next?"

MBCC TH 22nd May'23 - "While everyone is focused on debt ceiling saga, don't forget to see what is happening in China and the Yuan!"

MBCC TH 19th May'23 - "The Friday Options Expiration and what it means for your portfolio, its all about the gamma!"

MBCC TH 18th May'23 - "Enjoy the fun in AI, but don't forget MACRO does matter, Bonds/Rates/Dollar flashing!"

MBCC TH 16th May'23 - "Why the S&P 500 really do not matter on the index level? There are SO many other trades that are working, want to know which one?"

MBCC TH 12th May'23 - "So, why is $VIX getting crushed here? Why is May 19th important for Equities? What is happening to Silver?"

MBCC TH Portfolio Update - (for paid subscribers only..)

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 11th May'23 - "Why are Commodity prices so weak (Iron ore/Copper/Nickel etc..) - when most are long?"

MBCC TH #21: "April, the calm before the storm?"

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 9th May'23 - "Market is binary here, which road will you take?"

MBCC TH 5th May'23 - "What are the Fed and ECB up to - raising rates just means MORE deposit outflows, how to trade this?"

MBCC TH Portfolio Update - NEW opening trade! (for paid subscribers only)

MBCC TH 4th May'23 - "It is as though the Fed is pushing the market to break, why?"

MBCC TH 2nd May'23 - "All eyes on the Fed FOMC tomorrow, don't forget real economic indicators while focusing too much on good q1s!"

MBCC TH 28th April'23 - "The market is ALL about Technology, Amazon took the wind out of its sails!"

MBCC TH Portfolio Update post Technology numbers + Oil names and more..(for paid subscribers)..

MBCC TH Portfolio Update - for paid subscribers only...

MBCC TH 24th April'23 - "US debt ceiling is not as simple as people think, and we discuss why OPTIONS gamma is masking April moves.."

MBCC TH 19th April'23 - "Market is too focused on q1, does it really matter when central banks pumped liquidity in Dec/Feb?"

MBCC TH 17th April'23 - "As the market is busy digesting all the q1 earnings, remember q1 is not the issue, macro is still important!"

MBCC TH 13th April'23 - "Money market funds negative y/y for first time, and the Fed cannot do anything about it for now!"

MBCC TH 12th April'23 - "Do you follow the equity market or the bond market post CPI?"

MBCC TH 11th April'23 - "Market is trading on HOPE of liquidity, not ACTUAL liquidity, does it ever work that way?"

MBCC TH Portfolio Update - disconnects over Easter quiet period, taking advantage of it? (for paid subscribers only)

MBCC TH 6th April'23 - "Did something change in the markets yesterday - bad news is trading like BAD news? Watch out, macro models never lie!"

MBCC TH #20 - "No asset is safe in a recession other than Money Market funds."

MBCC TH Portfolio Update - How to be positioned here post Q1 close?

MBCC TH 5th April'23 - "When Bonds move, the world should take notice...but it's not that simple as to what it means for all assets this time!"

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 4th April'23 - "What does OPEC know that we do not? All eyes on Non Farm Payrolls and US rates/bonds this Friday..."

MBCC TH 3rd April'23 - "OPEC just blinked before the Fed...ouch! What does this mean for Oil, Bonds, Dollar, and Technology?"

MBCC TH 30th March'23 - "Are Central Banks playing games with us or just buying time?"

MBCC TH 28th March'23 - "The market is unsure where to go, the calm before the storm (up or down?) - which one will it be?"

MBCC TH Portfolio Update (for paid subscribers only) - new idea after a few quiet days...

MBCC TH #19 - "So, what went wrong with the financial system, and is that really the problem we are facing today?"

MBCC TH 27th March'23 - "So is it over, time to buy Equities now? Don't forget Quarter End rebalancing!"

MBCC TH 23rd March'23 - "The big disconnect between Fed and the Rates market, who is right and what do you trade?

MBCC TH Portfolio Update (for paid subscribers only) - POST the FOMC, what is the trade?

MBCC TH Portfolio Update (for paid subscribers only)...

MBCC TH Portfolio Update (for paid subscribers only) - into FOMC today, what stands out?

MBCC TH 21st March'23 - The market is following the reverse playbook of last two weeks, what to do here?

MBCC TH Portfolio Update (for paid subscribers only)...

MBCC TH 20th March'23 - Are the central banks panicking and is this the BUY signal?

MBCC TH Portfolio Update (post UBS/CS news - what does it mean and what to action!)..

MBCC TH 17th March'23 - "Fed is in a toxic relationship with the market, no wonder the market is psycho!"

MBCC TH Portfolio Update (for paid subscribers only)....

MBCC TH 16th March'23 - "Has the market rout stopped?"

MBCC TH for paid subscribers only....locking in 15% gains. Sign up to find out.

MBCC TH Portfolio Update (for paid subscribers only)...

MBCC TH 15th March'23 - "Oil is now trading < $78/bbl. today, why? OPEC put and Fed put not active..."

MBCC TH - Portfolio Update (for paid subscribers) - new 10%+ trading opportunity?

MBCC TH #18 - "The US regional banks saga was just a sideshow, the underlying problem goes a lot deeper!"

MBCC TH 14th March'23 - "So market thinks this is QE, is it? Silver up 10%, Gold up 10%, Oil up 2%, Copper up 1.5% - which one do you buy and which one do you sell? They are NOT all equal!"

MBCC TH Portfolio Update (for paid subscribers) - did the Fed solve the underlying problem yesterday, a lot moved on knee jerk mentality, what do you buy/what do you sell? New updates to portfolio!"

MBCC TH 13th March'23 - "Oil why are you still falling? Equities, is the Fed really bailing you out?"

MBCC TH Portfolio Update (for paid subscribers)...

MBCC TH 10th March'23 - "So you think Commercial Real Estate issue is isolated? 550bps of tightening in 12 months will cause a lot of skeletons to come out of the closet, but the Fed is trapped!"

MBCC TH 9th March'23 - "What is the ONE trade here that can make you 20% in Q1? It is all about quarter end flows and cross asset discrepancies!"

MBCC TH 8th March'23 - "Powell gave the Equity market a reality check, but what does this mean for Equities, Nasdaq, Commodities? Why does Oil refuse to go up?"

MBCC TH 7th March Portfolio Update - new idea!

MBCC TH Portfolio Update (for paid subscribers only) - What is the trade here into NFP, Fed FOMC and CPI next 2 weeks? New idea posted today!

MBCC TH 6th March'23 - "The next 2 weeks will be very volatile, but watch the 0DTE flow as that can distort flow day on day!"

MBCC TH 3rd March'23 - "What will China announce over their CCP meeting this weekend, buy or not to buy China? Liquidity, Bonds, Rates are driving the market!"

MBCC TH 2nd March'23 - "So is China back with more stimulus, what are they doing? What do Bonds/Rates know that Equities do not?"

MBCC TH 27th February'23 - "Do or die, back to the level where it broke out, do we go back up or break lower? 2Y US Bonds yielding ~ 5% - TINA does not exist!"

MBCC TH 24th February'23 - "So does the S&P 500 hold 4000 or we fall back down? What is 0DTE flow say the market will go and is $TSLA $NVDA fundamental or technical? What do our macro models tell us?"

MBCC TH 22nd February'23 - "The no landing positioning in the market, what could possibly go wrong? Nasdaq is now < 200 day, remember they said charts looked good?"

MBCC TH Portfolio Update - (for paid subscribers only)

MBCC TH 17th February'23 - "The self-fulfilling rally that convinced bears to buy, but it is 0DTE delta flows, time to listen to Commodities/Credit/Bond markets - Ali Baba and Tesla as example!"

MBCC TH Portfolio Update - for paid subscribers only...what's the trade in EU gas and Europe and what is being reflected in China reopening?

MBCC TH 15th February'23 - "Buy Nasdaq or Buy Energy? Oil Equities lagging, Technology rallies, how much longer will institutional money take the pain despite "yield"?"

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 13th February'23 - "Hedge Funds are ALL IN into US CPI tomorrow - what can go wrong and what are the Bond/Credit/VIX markets telling us?"

MBCC TH 10th February'23 - "Imagine Quadruple Witching on Steroids, that is what is happening in Technology stocks!"

MBCC TH 9th February'23 - "Is US Fed policy defying the Phillips J-Curve or has something broken? What does this mean for Dollar and risk?"

MBCC TH Portfolio Update - (for paid subscribers only)...Post XOM, CVX, BP, Shell earnings - what to do here?

MBCC Portfolio Update - (for paid subscribers only...)

MBCC TH #17 - "Mind the 0DTE gap!"

MBCC TH 6th February'23 - "The game behind 0DTE and what does this mean for Equities/Commodities/Dollar?"

MBCC Portfolio Update post FOMC/Payrolls - (for paid subscribers only)...

MBCC TH 2nd February'23 - "Did Powell set up a trap? Energy Oil showing BUILDS, bulls losing their bullish justification?"

MBCC TH Portfolio Update - (for paid subscribers only)...

MBCC TH 31st January'23 - "What game is China playing, what does this mean for Commodities here? Is there a trade?"

MBCC TH #16 - "The key to all asset classes lies in the fate of the Dollar"

MBCC TH 30th January'23 - "All eyes on the Fed FOMC as market has moved from extreme hawkishness to extreme dovishness, what could go wrong? Does 5th Feb Russian product ban really matter?"

MBCC TH 27th January'23 - "What is priced into next week's FOMC for Dollar/Bonds/Rates? We track physical Commodity flows in Oil, Refining, what is the trade here in crack spreads?"

MBCC TH (correction to price in previous note)...

MBCC TH 26th January'23 - "Let's talk Refining Margins and cracks spreads, are we running out of Gasoline? What is China/Global demand doing?" (New portfolio idea for paid subscribers only)

MBCC TH 24th January'23 - "What will China do when they return next week? What does this mean for the massive $EEM/$SPY trade? What are the physical markets saying in Iron ore, Steel, and Copper?"

MBCC TH #15 - "The market is one big game of liquidity, not fundamentals"

MBCC TH 23rd January'23 - "Is China really pumping in liquidity? What games are the Fed and Treasury playing games with the S&P 500? $XLE, Coal, Gas and Silver and more..."

MBCC TH #19th January'23 - "Why did the market magically turn yesterday right at 4050? What are credit and FX markets telling us and why does this matter for Copper/Coal/Gas and Oil?"

MBCC TH 18th January'23 - "Why is the S&P 500 holding onto 4000 so desperately and what can change it? It is all a timing game!"

MBCC TH 17th January'23 - "What is going on in the Euro and Yen, where do we see Dollar going? It is all one big macro trade!

MBCC TH #14 - "If you do the crime, you gotta do the time!"

MBCC TH 13th January'23 - "Fed pivot or pause, what is more important and what does it mean for Equities, Bonds, and Commodities?"

MBCC TH 12th January'23 - What is priced in for the CPI release today and what do we recommend?

MBCC TH 10th January'23 - "China reopening is a lot more complicated than most think, we look at the bottom of the Oil barrel and tell you what is mis-priced!"

MBCC TH 9th January'23 - "Where do $TLT/Bonds go from here? Why correlations can break down? How to be positioned in q1?

MBCC TH 6th January'23 - Where do we see terminal growth rates going? That is the key debate in the market! What does this mean for Equities and Commodities?

MBCC TH 4th Jan'23 - "Why are Oil stocks falling if they are so "cheap"? Do we chase Gold here? Financial is NOT physical!

MBCC Trading Highlights 3rd January'23 - "We look at the risk/reward of all assets, how should you be positioned?"