The Macro Trade Recommendations product outlines our latest trading views on a range of key asset classes, including currencies, commodities, bonds, rates, volatility and global sectors. The trade recommendation notes are published ad-hoc as and when opportunities arise (approximately 10 – 20 per annum). The typical timeframe for the recommendations is 1 – 4 months.
Trading ideas are based on various key inputs, including: (i) our latest global macro views, which are outlined in various other publications (e.g. the Global Macro Report, Commodity Fundamentals Report, and Longview Letters); and (ii) Longview’s proprietary trading models. Those trading models are generated using a variety of inputs including: risk appetite analysis; positioning analysis; as well as technical and sentiment factors.
Equivalent, 1 – 4 month equity index recommendations are given in the Tactical Equity Asset Allocation. We also provide 1 – 2 week equity recommendations in the Daily RAG.