Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
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The Weekly Market Monitor (29) - The Moment of Truth?
The US labor market remains uncomfortably tight, keeping bond yields high, providing massive pressure on overvalued Big Tech stocks to deliver on...
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Portfolio Watch: Timing the Beta Exit
Hello Everyone and welcome back to our weekly Portfolio Watch! Quite an interesting week here leading up to central bank decisions
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Chinese LGFVs Contribute to Lower Growth and Disinflation
The debt issues at Chinese Local Government Financing Vehicles lead to a misallocation of capital, lower growth, disinflation, and pressure on risk...
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The Weekly Market Monitor (24) – Our Key Sentiment Index Signals Market FRENZY
Our Fear & Frenzy Sentiment Index is on the verge of entering FRENZY territory, which would be the first time during the latest rally!
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