Independent Strategy

Eurozone peripheral debt – going short

Report Date:  16th October, 2014

The market is beginning to recognize that the rally in Eurozone (EZ) peripheral debt has been detached from economic fundamentals. ECB QE, the motivator, will be difficult to deliver within the required time-frame and the risk of a global deflationary debt spiral in the interim is both material and rising. We re-enter short positions in peripheral debt.

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