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Morgan Stanley: 10 Macro Ideas for 2014

We’ve already seen 10 big macro themes from Goldman Sachs (see here) as well as some actionable ideas (see here), but here are 10 more from Morgan Stanley.  Not a whole lot of context here, unfortunately (via Business Insider):

— European Equities: Long Financials (SX7P, SXIP); Short Cyclicals (SXNP, SXPP, SX4P)

— Asia Equities: Long Nikkei, HSCEI, Kospi, Taiex; Short CNX Nifty, JCI, SET, FBMKLCI, FSSTI

— US equities: Healthcare over Staples; Tech over Discretionary; Chemicals over Industrials and Energy

— Long US credit versus European Credit (Long US CDX HY versus Short iTraxx XOver)

— Long USD interest rate volatility (Long 2y10y swaption straddles)

— Long Spain over Italy sovereign bonds (10y Bonos versus BTPs)

— Long US IG long-duration discount bonds versus UST

— Short EM sovereign credit (Short EM CDX)

— Long new-issue CLO equity

— Long USDJPY, Long USDRUB

 

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