Subject:
Macro traders tread carefully ahead of tariff pause deadline
WEEKLY INVESTING DESK ROUND-UP
TOP STORY
Macro traders tread carefully ahead of tariff pause deadline
Uncertainty has held buy-siders back from both hedging and directional trades
12 Jun 2025
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News
Investing
Credit investors struggle to decide what tariffs will mean for defaults
Traders report difficulty evaluating risk, but elevated yields have kept demand strong nonetheless
12 Jun 2025
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News
Investing
Amundi’s in-house expert keeping watch on Putin, Trump and Xi
Geopolitics expert Anna Rosenberg believes data and probability are key to forecasting market-moving events
11 Jun 2025
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Profile
Investing
Why asset owners aren’t turning their backs on America (yet)
Pension and sovereign wealth investors see US exceptionalism outlasting policy-driven turmoil
09 Jun 2025
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Feature
Risk management
Citi close to launching GenAI investment tools
New tech will be used to improve investment recommendations and increase cross-selling
06 Jun 2025
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News
Markets
Investment firms ready plans for US autocallable ETFs
Evergreen format would provide the long-term track record required by portfolio allocators
04 Jun 2025
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News
Investing
US exchanges fight SEC fee caps in court
Cboe and Nasdaq expected to defend rebates that critics say impede market efficiency
15 May 2025
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News
Investing
Novel risk-off CTA strategy passes tariff test
Ai for Alpha’s defensive approach to trend following worked as planned in April turmoil
07 May 2025
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News
Markets
Wells Fargo’s FX strategy wins over buy-side clients
Counterparty Radar: Life insurers looked west for liquidity after November’s US presidential election
01 May 2025
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News
Risk management
Dodging a steamroller: how the basis trade survived the tariff tantrum
Higher margins, rising yields and stable repo funding helped avert another disruptive blow-up
30 Apr 2025
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Feature