Emerging Money http://emergingmoney.com Your Ticket Around The World Fri, 26 Aug 2016 14:59:02 +0000 en hourly 1 36036841 Emerging Money Daily Audio Call August 26 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-26-4/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-26-4/#respond Fri, 26 Aug 2016 14:59:02 +0000 http://emergingmoney.com/?p=140981 Emerging Money Daily Audio Call August 26 - Yellen delivers more than we expected in terms of upgrading the economy but keeping the Fed’s caution to be a dove in the picture.

This is a great outcome for stocks notably risk assets which include EM, Commodities, and Cyclicals.

Oil remains bid and comments from OPEC [...]

The post Emerging Money Daily Audio Call August 26 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 26 - Yellen delivers more than we expected in terms of upgrading the economy but keeping the Fed’s caution to be a dove in the picture.

Phone AudioThis is a great outcome for stocks notably risk assets which include EM, Commodities, and Cyclicals.

Oil remains bid and comments from OPEC over the last 24 hours confirm our view that there is little capacity left in OPEC and that Saudi may have achieved more market share protection than we expected this quickly form Iran. Staying long energy and resources.

Do we know more about the September outlook for the Fed now?  Probably not but we are more comfortable with a rate hike in the current macro backdrop and we should be.

Have a great weekend.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 26 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-26-4/feed/ 0 140981
Emerging Money Daily Audio Call August 25 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-25-2/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-25-2/#respond Thu, 25 Aug 2016 15:08:52 +0000 http://emergingmoney.com/?p=140859 Emerging Money Daily Audio Call August 25 - On the call today we discuss Fed expectations both for tomorrow and beyond. 

Data flow both in housing, labor, and even durables giving the Fed what they need to do more than less.

OPEC meeting not required to hold oil at these levels.

EM rally is [...]

The post Emerging Money Daily Audio Call August 25 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 25 - On the call today we discuss Fed expectations both for tomorrow and beyond. 

Phone AudioData flow both in housing, labor, and even durables giving the Fed what they need to do more than less.

OPEC meeting not required to hold oil at these levels.

EM rally is NOT long in the tooth and we tell you where we see more value and risk/reward dynamics, than less.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 25 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-25-2/feed/ 0 140859
Emerging Money Daily Audio Call August 24 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-24-2/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-24-2/#respond Wed, 24 Aug 2016 16:03:52 +0000 http://emergingmoney.com/?p=140726 Emerging Money Daily Audio Call August 24 - On the call today we address Jackson Hole Fed expectations and weigh a tactical Traders view of risk into the event and beyond.

Bull-bear measures of Market positioning do not bode well for upside out of the event.

Tune into your account for more information

To Subscribe [...]

The post Emerging Money Daily Audio Call August 24 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 24 - On the call today we address Jackson Hole Fed expectations Phone Audioand weigh a tactical Traders view of risk into the event and beyond.

Bull-bear measures of Market positioning do not bode well for upside out of the event.

Tune into your account for more information

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 24 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-24-2/feed/ 0 140726
Emerging Money Daily Audio Call August 23 http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-23-2/ http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-23-2/#respond Tue, 23 Aug 2016 18:34:48 +0000 http://emergingmoney.com/?p=140596 Emerging Money Daily Audio Call August 23 - On the call today we stop to discuss investment tenets and where chasing the consensus can be dangerous.

What is the current consensus?

Housing!  We had another very solid print out of the housing market today and it underscores strength in the consumer, banks, and the home [...]

The post Emerging Money Daily Audio Call August 23 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 23 - On the call today we stop to discuss investment tenets and where chasing the consensus can be dangerous.

Phone AudioWhat is the current consensus?

Housing!  We had another very solid print out of the housing market today and it underscores strength in the consumer, banks, and the home builders and home improvement trades.

Oil names are back in vogue as Brent has shrugged off yesterday’s pullback.

The best place to get your exposure is in the higher beta E/P names but the higher quality names in this group.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 23 appeared first on Emerging Money.

]]>
http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-23-2/feed/ 0 140596
Emerging Money Daily Audio Call August 22 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-22-2/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-22-2/#respond Mon, 22 Aug 2016 15:38:33 +0000 http://emergingmoney.com/?p=140419 Emerging Money Daily Audio Call August 22 - On the call today we preview the week ahead where the data is not terribly powerful on the top down but there is top down data that we think frames opportunities from the bottom up:

  Housing is the key call.

Volatility remains your friend as we [...]

The post Emerging Money Daily Audio Call August 22 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 22 - On the call today we preview the week ahead where the data is not terribly powerful on the top down but there is top down data that we think frames opportunities from the bottom up:

Phone Audio  Housing is the key call.

  • Volatility remains your friend as we head into September and a decent spike this AM is a reminder.
  • EM overbought conditions slowly being worked off?
  • Oil’s pullback is as expected and will not be as deep as the last trading sell-off in July.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 22 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-22-2/feed/ 0 140419
Emerging Money Daily Audio Call August 19 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-19-3/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-19-3/#respond Fri, 19 Aug 2016 14:54:04 +0000 http://emergingmoney.com/?p=140203 Emerging Money Daily Audio Call August 19 - On the call today we continue to address themes on rotation into cyclicals and a fine line markets must walk to make sure the rotation and the macro is not too strong.

Fed speak still driving volatility.

Oil has been acting as it should which means we [...]

The post Emerging Money Daily Audio Call August 19 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 19 - On the call today we continue to address themes on rotation into cyclicals and a fine line markets must walk to make sure the rotation and the macro is not too strong.

Phone AudioFed speak still driving volatility.

Oil has been acting as it should which means we think there is limited upside to the trade at this point.

Next week is capped by Jackson Hole but there is plenty of data ahead of Janet’s speech.

Tune into your account for more information and have a great weekend.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 19 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-19-3/feed/ 0 140203
Emerging Money Daily Audio Call August 18 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-18-3/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-18-3/#respond Thu, 18 Aug 2016 14:41:52 +0000 http://emergingmoney.com/?p=140062 Emerging Money Daily Audio Call August 18 - Post Fed Minutes the market has a Jackson Hole event it appears to want to melt up into. 

Then what?  We could be tactically fading this event.

Emerging market stocks are back at 1yr highs and rotation into emerging markets have just begun.

In fact much [...]

The post Emerging Money Daily Audio Call August 18 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 18 - Post Fed Minutes the market has a Jackson Hole event it appears to want to melt up into. 

Phone AudioThen what?  We could be tactically fading this event.

Emerging market stocks are back at 1yr highs and rotation into emerging markets have just begun.

In fact much of this move has been about a removal of an UW by long only funds that we see changing.

Oil is a range trade but we are back at the top of the range.  BULL mkt in oil?

Technically we are back there in Brent.  Now what?

Tune into your account for more information

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 18 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-18-3/feed/ 0 140062
Emerging Money Daily Audio Call August 17 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-17-2/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-17-2/#respond Wed, 17 Aug 2016 14:35:09 +0000 http://emergingmoney.com/?p=139924 Emerging Money Daily Audio Call August 17 - Fed speak is back! After weeks of no comments allowing markets to drift higher we have plenty of Fed and this means plenty of volatility.

Fed Minutes today have risk to the hawkish side.

US housing sector remains an interesting way to play still depressed rates with [...]

The post Emerging Money Daily Audio Call August 17 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 17 - Fed speak is back! After weeks of no comments allowing markets to drift higher we have plenty of Fed and this means plenty of volatility.

Phone AudioFed Minutes today have risk to the hawkish side.

US housing sector remains an interesting way to play still depressed rates with exposure to cyclical strength, and where valuations make sense.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 17 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-17-2/feed/ 0 139924
Emerging Money Daily Audio Call August 16 http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-16/ http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-16/#respond Tue, 16 Aug 2016 13:44:50 +0000 http://emergingmoney.com/?p=139783 Emerging Money Daily Audio Call August 16 - FX markets are moving in ways no one expected post-Brexit and post BOJ announcements. 

The Dollar (UUP, quote) is center stage and its going lower.  What the impact on all asset classes that are hinged to Dollar moves?

China (FXI,

The post Emerging Money Daily Audio Call August 16 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 16 - FX markets are moving in ways no one expected post-Brexit and post BOJ announcements. 

Phone AudioThe Dollar (UUP, quote) is center stage and its going lower.  What the impact on all asset classes that are hinged to Dollar moves?

China (FXI, quote) - What’s the impact of the HK-Shenzhen connect?

EM commodity driven economies are arching back to May highs (Russia (RSX, quote) for example) and should pave the next road higher in the asset class.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 16 appeared first on Emerging Money.

]]>
http://emergingmoney.com/analysis/emerging-money-daily-audio-call-august-16/feed/ 0 139783
Emerging Money Daily Audio Call August 15 http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-15/ http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-15/#respond Mon, 15 Aug 2016 14:01:57 +0000 http://emergingmoney.com/?p=139651 Emerging Money Daily Audio Call August 15 - We preview the week ahead that is punctuated by Fed Speak and Fed Minutes.

We see little scope for change in policy or approach but we continue to see scope for adding to vol positions to protect for September and beyond.

Oil (USO,

The post Emerging Money Daily Audio Call August 15 appeared first on Emerging Money.

]]>
Emerging Money Daily Audio Call August 15 - We preview the week ahead that is punctuated by Fed Speak and Fed Minutes.

Phone AudioWe see little scope for change in policy or approach but we continue to see scope for adding to vol positions to protect for September and beyond.

Oil (USO, quote) continues to catch most people by surprise with its resilience.  We are now watching the upper end of the range on Brent (BNO, quote) after a 2 week move that has been nothing short of impressive.

Emerging Markets (EEM, quote) outperforms and China (FXI, quote) may have big cap ADR opportunities in abundance.

Tune into your account for more information.

To Subscribe Click Here

The post Emerging Money Daily Audio Call August 15 appeared first on Emerging Money.

]]>
http://emergingmoney.com/audio/emerging-money-daily-audio-call-august-15/feed/ 0 139651