HEDGEYE MACRO: Q3 THEMES: Policy Pong, Risk Ranger & Chinese Cowboys
DIAL IN & MATERIALS
Today, July 15, 2011.
5-10 minutes prior to the 11 AM EDT start time please dial:
(Toll Free) or (Direct)
Conference Code: 639275#
Materials: "MACRO Q3 THEMES PRESENTATION"
"MACRO Q3 THEMES PRESENTATION"
Topics will include:
- Policy Pong - Between the debt ceiling debate, spiraling sovereign debt issues in Europe, and updated growth/inflation dynamics, the Fiat Fools will continue to play monetary and fiscal policy pong, which will inform the EUR/USD exchange rate.
- Risk Ranger - Given the sharp oscillations in investor sentiment and the danger of Fiat Fool experimentation, many global asset classes are range bound and keeping these ranges in focus will be key to managing risk over the intermediate term.
- Chinese Cowboys - In a marriage of research and timing, we are long China. We believe inflation and the pace of tightening in China will moderate in 2H and that fear has made Chinese growth cheap.
The Hedgeye Macro Team