Portfolio Watch: Be our guest to jump the great rotation bandwagon
What a week in markets after the uber-dovish inflation print yesterday, which saw huge rotation within the equity markets as well as action in...
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EM Watch – No fiscal stimulus from China as long as export-business is thriving!
Welcome to our weekly EM watch, which typically centers around developments in Asia and Latin America. We continue to see signs of Chinese efforts...
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Concentrating on Concentrates
Manganese ore, alumina, molybdenum, and chrome ore prices are up, while cobalt prices are down due to market surplus Precious metals like gold are...
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Macro Regime Indicator – Growth is the dark horse in July..
Coming into June, we wrote that the biggest “risk” was that we moved towards a goldilocks scenario. While our portfolio returns have mostly...
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EM Watch: A Chinese tale of two very different realities
Welcome to our weekly EM Watch series, where we focus on the diverging economic trends in China, where local consumption seems to be on the floor,...
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