Recurring series
GlobalData TS LombardStrategy Chartbook
Finvaulta tracks 3 editions of Strategy Chartbook from GlobalData TS Lombard, published between June 4, 2026 and July 10, 2026. Each edition is summarized on its own page.
Latest edition · July 10, 2026
2026-07-10-This Is Not The Time For Jpy Funded Em Carry-en
This report argues that the AI boom is fueling US inflation while warning against JPY-funded carry trades. It highlights a structural rotation of Chinese household savings into equity markets.
The report finds that AI-related supply chain pressures are pushing US producer prices higher, complicating the inflation outlook. While the US dollar shows cyclical strength, structural weakness and valuation concerns persist. The authors warn that JPY-funded EM carry trades are risky given extreme short positioning and a hawkish Bank of Japan. Additionally, a major rotation of Chinese retail savings into equity markets is identified as a key structural trend, supported by policymakers seeking to avoid property sector reliance.
Read the latest edition in fullKey takeaways from the latest edition
- 1.AI-related supply chain pressures are contributing to US inflation and producer prices.
- 2.JPY-funded EM FX carry trades are considered risky due to extreme short positioning and hawkish BoJ stance.
- 3.Chinese household savings are rotating into equities, creating a potential structural tailwind.
What this series covers
- Summary – Key Points
- Macro Drivers
- Multi Asset
- Fixed Income
- Currencies
- Equities
- Alternatives
Edition archive
Series at a glance
- Editions tracked
- 3
- First edition
- June 4, 2026
- Latest edition
- July 10, 2026