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CFO change announced; expect smooth transition

Kevan Parekh to transition to CFO position Jan 1, 2025After market close on Aug 26th Apple announced that Mr. Kevan Parekh, Apple’s VP of
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The RIC Report Top ten FAQs and some bullish views

Don’t let market noise & politics distract from the shift from a 2% world to a 5% world. Own value in equities, prudent yield in fixed income, and commodities. As we prepare for
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Global Equity Volatility Insights Record VIX drop suggests hedging fall risks

VIX retraces at record pace, but is the coast really clear?Vol markets have rapidly stabilized from 5 Aug’s spike, with the VIX having already
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Trading Catalysts NVDA earnings, an underpriced risk

At Jackson Hole, Chair Powell sealed the deal for a September rate cut. Although Powellwas undeniably dovish, we don’t think he opened the door for 50bp cuts. Elsewhere, the
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Critical stress exits ‘Risk off’, proving yet another contrarian buy signal

CSS proves again to be a contrarian buy-signalAs we suspected on 5-Aug-24 (see our CSS Risk off report), the CSS remains a
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A Fed put doesn’t always mean a USD put

The coming days will see the release of the Fed’s preferred measure of inflation, US core PCE data, as well as Nvidia Corporation’s earnings. So investors are
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POWELL CONFIRMS THE EASING CYCLE HAS BEGUN

The economy is not now in recession, but when recession is not an option and inflation is low enough with the funds rate 250BP > inflation, employment must become the policy focus. The F
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USD undervalued, especially against the JPY

The USD is undervalued on several crosses. USD/JPY’s undervaluation is large enough to trigger a buy trade, but the UK on holiday and no
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How Strong Is Job Growth? (Abecasis)

Payroll growth has averaged 170k/month over the last three months. But ninvestors have raised a number of concerns about this seemingly reassuring
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Summer revision courses: Monetary Framework

The ECB’s monetary policy aims at having an influence on credit conditions; put simply, this is how monetary policy functions.
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