“If you can keep your head when all about you…” – Rudyard Kipling
A lot of moving parts as we move into this key week. There will be a lot to digest, especially as everyone is focused on the Corona Virus news flow. However, don’t forget Iraq, North Korea, Bernie and the Fed. Our base-case is that things will get worse before they get better and that in any case, no matter how things unfold, there will be a lot of opportunity across the board from indices, to single stock names, committees, FX and fixed income. This is where experience comes in handy and will have a clear edge on purely mechanical strategies.
Hereafter, some of the supporting charts for our latest weekly outlook video:
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