g

[hansihuang2016]

政策因素是一个，我就说个市场角度夏总听听看哈，紫色线是3个月LIBOR和3个月OIS的息差，代表美元拆借的成本，最近两年均领先美元指数3个月左右，最近该息差大幅飙升，美元空头头寸在历史高位，空头成本飙升后肯定要平掉部分，最近的美元回弹和这个也不无关系。

[hansihuang2016]

trade.list.2018.8.13.xlsx Financial cycle paper with SBCI.zip

[hansihuang2016]

https://www.cnbc.com/2018/08/20/trump-says-he-doesnt-expect-much-from-china-trade-talks-this-week.html

[hansihuang2016]

bwam082118_SECURE.pdf

[hansihuang2016]

BW 2018.8.21.pdf BW 2018.8.23.pdf

[hansihuang2016]

Book1.xlsx

[hansihuang2016]

DUBAI.ZIP

[hansihuang2016]

BridgeWater Daily 2018.8.24.pdf

[hansihuang2016]

BridgeWater Daily 2018.7.25.pdf BridgeWater Daily 2018.7.30.pdf BridgeWater Daily 2018.8.1.pdf BridgeWater Daily 2018.8.3.pdf BridgeWater Daily 2018.8.8.pdf BridgeWater Daily 2018.8.13.pdf BridgeWater Daily 2018.8.15.pdf BridgeWater Daily 2018.8.16.pdf Morgan Stanley FOMC Minutes Setting Up.pdf Barclays_Global_Economics_Weekly_US_sidesteps_EM_volatility.pdf Barclays_Euro_Themes_Italy_An_unstable_fiscal_balancing_act.pdf SG Risk of a significant short squeeze in US Treasury positions.pdf

[hansihuang2016]

BridgeWater Daily 2018.8.27.pdf Barclays_Global_Economics_Weekly_Trade_on_everyones_mind.pdf

[hansihuang2016]

[hansihuang2016]

https://www.cnbc.com/2018/08/27/us-china-trade-war-is-poised-to-intensify-asia-trade-expert-says.html

[hansihuang2016]

RBC european rates 2018.8.28.pdf BridgeWater Daily 2018.8.28.pdf

[hansihuang2016]

SFFedYieldCurve.pdf

[hansihuang2016]

BCA_MP_2018_08_01.pdf BCASR_SR_2018_08_03.pdf sp500.xlsx us housing.pdf What Inventory Behavior Tells Us About How Business Cycles.pdf

[hansihuang2016]

BridgeWater Daily 2018.8.29.pdf

[hansihuang2016]

Italy Govt. Seen Reaching Out to ECB for New QE Round: Stampa 2018-08-29 05:50:19.14 GMT

(Bloomberg) -- Government representative are said to be calling on the ECB to pass a new program of bond purchases in order to shield Italy’s debt from financial speculation and avoid a rating downgrade, La Stampa reports citing an unnamed official.

• The new QE-styled program could also have a different name if needed: La Stampa
• NOTE from Tuesday: Tria Says Italy Isn’t Planning to Breach EU Deficit Limits

[hansihuang2016]

Doc1.docx sp500.xlsx

[hansihuang2016]

螺纹8.26(1).docx

[hansihuang2016]

GIS_WR_2018_07_06.pdf Nomura Curve Convergence Coming.pdf BridgeWater Daily 2018.8.30.pdf

[hansihuang2016]

BridgeWater Daily 2018.8.31.pdf macro allocation.xlsx

[hansihuang2016]

DB Four ways bond yields affect stocks.pdf

[hansihuang2016]

股东变更说明.pdf

[hansihuang2016]

macro allocation.xlsx

[hansihuang2016]

bank statement1.pdf bank statement2.pdf BridgeWater Daily 2018.9.4.pdf

[hansihuang2016]

macro allocation V1.xlsx

[hansihuang2016]

Consolidated_Irish_data 2018.8.20.xlsx risk premium cycle (Autosaved).xlsx

[hansihuang2016]

Hansi part.docx