Charles Mcelligott Headshot 250xErik Townsend and Patrick Ceresna welcome Charlie McElligott back to MacroVoices. Erik and Charlie discuss:

  • China Trade Collapse
  • Update on China Credit Impulse
  • PBoC Liquidity Operations
  • Bear market rally or continuation of bull market?
  • Fading the Fed’s economic optimism
  • Sequencing that could cause a force in on the equity markets
  • CTA Model Positioning across asset classes
  • Positioning in risk parity funds
  • Purge in equity fund flows in Q4 2018
  • Fear the steepener

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Charlie McElligott is Managing Director and Cross-Asset Macro Strategist for Nomura’s Global Markets business.

Mr. McElligott is based in New York and joins Nomura from RBC Capital Markets where he was most recently a Managing Director and Head of US Cross-Asset Macro Strategy.

Mr. McElligott concentrates on macro markets with a focus on positioning and sentiment, alongside quantitative factor analysis. His goal is to provide actionable insights through daily content and idea generation.