Reports
Currency flows, rate differentials and monetary policy: our G10 analysis.
New Macroeconomic Analysis and Quantitative Finance: DXY above 102, U.S. yields at 5.30%, ACM term premium modeling and French fiscal risk impact on the euro. CPI and Retail Sales outlook.
Read the report
Weekly macroeconomic review: sharp U.S. payroll deceleration to 29,000, euro area inflation resurgence to 3.8%, French 10Y OAT at 4.859% and USD/JPY 160 defense.
Read the report
Weekly foreign exchange review: U.S. dollar outperformance, OAT-Bund spread at 110 bps, historic BoJ tightening and G10 volatility.
Read the report
Weekly macroeconomic report : Middle East oil supply shock, synchronized monetary tightening, bond term premium and G10 cross-asset currency analysis.
Read the report
Weekly macroeconomic report for September 14 - 21, 2026: Brent crude oil shock past $100, US Treasury term premium spike, pivotal FOMC rate decision, and G10 Edge Finder matrix.
Read the report
Weekly macro & forex report for August 31 - September 06, 2026: Hormuz energy supply shock, Yen rebound, and US employment resilience.
Read the report
The FED remains undecided, the ECB cautious. Forex analysis and central bank meetings, featuring a historic intervention on the JPY.
Read the report
Macroeconomic analysis, quantitative models, and volatility targeting.
Read the report
Analysis of geopolitical tensions in the Middle East, historic records on USD/JPY and mixed signals on US employment.
Read the report
Analysis of the rotation towards safe havens, the resurgence of tension in the Middle East and the risks of imminent intervention on USD/JPY.
Read the report
Weekly analysis: Fed status quo, oil price drop, and political shock in the UK with Keir Starmer's resignation.
Read the report
Weekly analysis: resilience of US employment, rising inflation in the euro area, the seasonal dynamics of the yen, and the weakness of the Canadian loonie.
Read the report
Weekly currency analysis: dollar strengthening, stagflationary pressures in the euro area, and massive interventions on the yen.
Read the report
Analysis of the rise in US long-term yields, persistent inflation, and the monetary stakes between the Fed, the ECB, Japan, and the United Kingdom.
Read the report
Analysis of persistent inflationary tensions against the resilience of equity markets. A study of monetary divergences between the Fed, the ECB, and the dynamics in Japan, coupled with the awakening of commodities.
Read the report
Persistence of geopolitical tensions, technical rebound of equity indices, and institutional repositioning on rates markets.
Read the report
Weekly debrief and forecasts. Focus on central-bank pause signals in the face of persistent inflation.
Read the report
Convergence of pressures on credit spreads, the dollar, and emerging markets. Potential inflection point.
Read the report
Analysis of the interactions between coordinated monetary policy and disruptions in energy markets.
Read the report
The return of inflationary pressures via energy confines central banks within a narrow corridor.
Read the report
Kevin Warsh's arrival at the Fed raises questions about the rate trajectory in a context of resilient employment.
Read the report
The Davos forum and the return of volatility coincide with a resurgence of pressure on Japanese rates.
Read the report
Inauguration and first measures. Impact on global financial conditions and liquidity flows.
Read the report
Resilient CPI, risk appetite still present: analysis of the tensions between fundamental data and market sentiment.
Read the report