Global Macro Strategy - Views and Trade Ideas_ Macro Themes for the Tariff-Fatigued (And One That Is Not)
-·2025-02-12 02:01
V i e w p o i n t | 07 Feb 2025 02:47:34 ET │ 26 pages Global Macro Strategy - Views and Trade Ideas Macro Themes for the Tariff-Fatigued (And One That Is Not) CITI'S TAKE There is a lot going on outside of the threat of tariffs for various countries. A Ukraine peace deal could be discussed soon. We sell EURPLN. National security-driven tariffs may be put on various industries. We go long COMEX/LME copper basis. US banks' capital requirements may be eased. We counsel patience for US steepeners. The BoE is s ...