Exante Data

July 2025 Newsletter: The AI Revolution is Accelerating - Exante Data

Our July newsletter is now available! This edition features the launch of our AI Search Tool, designed to help institutional clients navigate research with speed and precision.

Read here: homepage.exantedata.com/february-new...

Our CEO, Jens Nordvig, joined Schwab Network to discuss "growth drags" like tariffs and DOGE, market opportunities, and why the Fed may be forced into rate cuts later this year.

Watch the full segment here: schwabnetwork.com/video/fed-co...

#Macro #Markets #InterestRates #tariff

Jens Nordvig | TradeTech FX USA Join Jens Nordvig at TradeTech FX USA for insights and networking.

Our CEO, Jens Nordvig, will deliver the keynote speech at the TradeTech FX conference in Miami on February 11th.

He's available to connect with and we are hosting events too. Please reach out to us to plan or email kaye.gentle@exantedata.com.

tradetechfxus.wbresearch.com/speakers/jen...

Our CEO, Jens Nordvig, will be delivering the keynote address at the TradeTech FX Conference in Miami on February 11th. If you’re in the Miami/Florida area and would like to connect, we’d love to hear from you!

Please reach out to us or email kaye.gentle@exantedata.com to plan ahead.

We are excited to have Tony Volpon join Exante Data as an Advisory Board member. With his extensive experience as Deputy Governor of the Central Bank of Brazil and a deep understanding of global macroeconomics, we are well-positioned to deliver valuable insights and data to our clients.

Read below:

We’re kicking off the new year with our CEO, Jens Nordvig speaking at the Fixed Income Analyst Society’s 50th-anniversary event!

This is just the beginning of what promises to be an incredible year filled with insightful discussions and impactful events.

More details: fiasi.org/event/2025-0...

China Has Limited Firepower to Counter U.S. Tariffs While Beijing has already brandished the ways it could hit back at Trump‘s levies, such retaliation risks boomeranging.

Our Senior Strategist, Martin Rasmussen was recently featured in The Wall Street Journal sharing his expert insights on China’s potential strategies for retaliation, highlighting how its dominance in everyday goods could create significant ripple effects.

Check it out here: wsj.com/economy/trad...

Greece GGBs versus OATs

Greek Government Bonds (GGBs) are trading at yields nearly identical to their French counterparts—a remarkable shift from the wide spreads seen just a few years ago.

Read our latest Substack piece written by Chris Marsh to gain more insights.

moneyinsideout.substack.com/p/greece?r=3...

Relative to history, Brazil’s central bank is actively intervening to support the Brazilian Real (BRL). The situation is dynamic, evolving day by day, and we are closely tracking these developments.

At Exante, we're data-driven, and when critical data isn’t available, we create it ourselves.

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This week, Wolfgang Münchau joined our client call to discuss Germany’s challenges and the outlook post-February’s election. 2025 is shaping up to be a pivotal year for macro investing.

Follow our socials and website to stay ahead of the curve!
homepage.exantedata.com

Money: Inside and Out | Exante Data | Substack The Exante Data team on global macroeconomics and finance. Click to read Money: Inside and Out, by Exante Data, a Substack publication with thousands of subscribers.

Looking for a weekend read? 📚 Check out our latest Substack series, "The Curious Case of the Commodity Currencies," by Huw McKay.

McKay explores why the strong link between commodity prices and currency movements has unraveled since 2020.

Read it here: moneyinsideout.substack.com

Emerging Market Local Currency Debt funds are currently significantly overweight in Turkey’s local bonds. With FlowPro data, investors can assess this crowded trade and make informed decisions—knowing the market before they enter.

#Macro #Bonds #Finance #Economy #Turkey

Macron could be playing a 'dangerous game' that creates a lot of uncertainty for French bonds: Jens Nordvig Jens Nordvig of Exante Data says if French President Emmanuel Macron could form a more centrist government coming to power during the next election, that could calm the bond markets.

French bonds are facing uncertainty as Macron’s political strategy unfolds. Jens Nordvig explains how President Macron’s approach could be a ‘dangerous game’ for the markets in his latest appearance on CNBC Asia.

To learn more, watch the segment here: www.cnbc.com/video/2024/1...

Our CEO, Jens Nordvig, joins Oliver Renick on Schwab TV to discuss global factors driving the dollar’s performance, from movements in Korean currencies to China’s economic struggles. He also shares his perspective surrounding Scott Bessent and more.

Tune in here: schwabnetwork.com/video/dollar...

Senior Strategist, Martin Lynge Rasmussen (林骏成) was cited by The Economist in an article discussing, how China might respond to a shift in US policy towards China under the incoming Trump administration.

Read “How China will strike back at Trump” here: www.economist.com/finance-and-...

Trump's Cabinet picks doesn't 'guarantee' policies: Strategist President-elect Donald Trump's Cabinet selections have captured significant market attention. Exante Data Founder and CEO Jens Nordvig and Citi Head of Global Macro Strategy Dirk Willer joins Market D...

Our CEO, Jens Nordvig, was recently featured on an interview with Yahoo Finance TV. Jens discussed Scott Bessent’s role in reducing tail risk, the dual responsibilities of key cabinet picks, and the complexities of 2024’s budget math.

Watch it here: finance.yahoo.com/video/trumps...

Trump’s Treasury Chief Scott Bessent Will Calm Anxious Investors’ Nerves The Treasury market is volatile. But nominee Scott Bessent already has Wall Street’s ear, Patti Domm writes.

Our CEO, Jens Nordvig, was quoted in Patti Domm's latest piece for Barron's on Scott Bessent's nomination for Treasury Secretary. Jens highlights challenges facing the U.S. bond market and Bessent's approach.

Don't miss this insightful article: www.barrons.com/articles/tru...

Fiscal Policy Under Trump II: The Role of Scott Bessent and Basic Budget Math Prospects for the second Trump administration

How will fiscal policy transform under Trump II? Jens Nordvig dives deep into the challenges of today’s budget dynamics and the role of Scott Bessent in navigating this new landscape in our new Substack.

Read now for expert insights: moneyinsideout.substack.com/p/fiscal-pol...

Letter: Scott Bessent, Uncertainty and Volatility - Exante Data

Congratulations to our friend and colleague Scott Bessent, on his nomination as the new U.S. Treasury Secretary! We are proud and happy to have worked closely with Scott for many years.

Read this letter from our CEO, Jens Nordvig, for more insight: homepage.exantedata.com/letter-scott...

With our service, clients gain strategic insights and positioning before the event unfolds—like knowing foreign investors are significantly overweight Romanian local bonds. Backed by FlowPro data, we keep you ahead of the curve.

Ex-ante, not ex-post. #Finance #Macro #Bonds

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Hello! We are thrilled to join the BlueSky community. Follow us along this journey for exclusive financial and macro insights.

Curious about what drives us? Visit our website to learn more about our mission and meet the team: homepage.exantedata.com

#Macro #Finance #Investing #BlueSky