by Jacques Lemoisson | Jan 8, 2021
Our specificity at GATE Advisory is to link Geopolitics and investments. As mentioned in our Outlook 2021, the Global Supply Chain already imploded in 2018, due to US Tariffs, and this move was accelerated and amplified by the current pandemic. Volkswagen said last...
by Jacques Lemoisson | Jan 7, 2021
House of cards for some, the Lemming effect for your scribe. Fundamentally everybody we speak to remains a dollar bear. This trade has worked well ever since the Fed March panic and the long term logic remains intact. The DXY is basically trading at mid December...
by Jacques Lemoisson | Jan 7, 2021
As I pointed out in 2020, in my outlook and beginning of this month, we know what are these vaccines but politicians are not in hurry to try, and more importantly, neither the heath staffs around the globe… In the US, a survey released last month by the Kaiser...
by Jacques Lemoisson | Jan 7, 2021
Briefly, these two charts demonstrate the sensitivity of the FCF yield to any rate hike. In addition, the correlation between the NASDAQ and the US 10Y Treasury (inverted if you consider the yield) is highlighting the duration play. I am short US 10Y (target 1.25%)...
by Jacques Lemoisson | Jan 7, 2021
Trump will be accountable for this disorder and the people who died during this coup. Numerous Republican parliamentarians are distancing from Trump, even Mike Pence. The Republicans lost the Senate and now, the situation in Congress is tricky due to the thin majority...
