MACRO INSIGHT REPORT – 30TH MARCH 2021
Hedge fund liquidation (20-30 Bn equity block trades) Archegos being blamed for the intraday selloff last Friday before the big reversal...
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Imran Lakha
- Mar 31, 2021
- 3 min
Yields back up and gold melts down
Multiple factors impacting markets last week, resulting in choppy price action. Hedge fund liquidations, quant funds buying and...
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Imran Lakha
- Mar 26, 2021
- 5 min
Central banks are on course to deliver a “hot” summer
Over the last few weeks, there has been one major concern on investors’ minds... how high can US 10Y yield rise without derailing the...
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Imran Lakha
- Mar 25, 2021
- 2 min
Crypto vol collapses offering cheap protection
The recent failure of BTC to convincingly break above 60k and the coincident collapse in implied and realised volatility. Prices have...
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Imran Lakha
- Mar 24, 2021
- 3 min
Yields pause for breath as markets regroup
Markets gyrates around after a marginally dovish FED last week, but with disappointment on SLR relief and quarterly options expiry seeing...
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Imran Lakha
- Mar 17, 2021
- 3 min
Will the FED "move" the market?
With the next stimulus bill passed over the weekend, stocks were able to shrug off the spectre of higher yields and make new highs on both P
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Imran Lakha
- Mar 11, 2021
- 2 min
Call buyers in ETHER as Crypto rally resumes
In this week's Crypto Insight I discussed... India’s decision to backtrack on their crypto ban and how that seems to have triggered the...
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Imran Lakha
- Mar 10, 2021
- 3 min
ARKK ETF takes the pain of higher interest rates
Low earnings, high growth tech stocks took a big hit last week on higher US rates. The ARKK Innovation ETF founded by Cathie Woods took a p
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Imran Lakha
- Mar 3, 2021
- 2 min
Markets recover as yields stabilise
After a nervous month end where tech stocks were battered by the spike in US 10Y yields, markets managed to stage a bounce. I picked up some
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Imran Lakha
- Feb 25, 2021
- 2 min
The Expected Correction
In this weeks Crypto Insight I discussed... the sharp correction that just happened in crypto markets and what the warning signs had been...
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Imran Lakha
- Feb 24, 2021
- 3 min
Rates volatility triggers correction in tech
Finally the move up in US yields was met with some risk aversion in the tech sector, as NDX sold around 6% from it’s recent all time recent
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