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Zenasis Reports Overview
Zenasis Reports conducts and delivers a weekly report each Sunday afternoon at 18:30 (UTC+1) and covers information I deem relevant from the previous six days (Monday-Saturday). The report consists of the following three sections:
The Quantitative Section focuses primarily on US economic data releases. With that said - this section includes critical global data releases that have the power to sway international markets.
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The Qualitative Section contains summaries and analysis of headlines I found interesting throughout the week - exclusively from the FT. The chain of reasoning for a given article will depend on the systemic/ idiosyncratic nature of the said article.
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The Asset Direction section describes the long-term outlook on four main asset classes: commodities, indices, fixed income, and foreign exchange. This section accounts for the information discussed in the previous section(s) as well as previous Zenasis Reports when determining a given outlook.
View a sample Report here:
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