The Great Portfolio Rebalance Will Accelerate in 2024: Part 1 – China Wants Less US Debt
China wants to further diversify its foreign reserve holdings, which likely means less US Treasuries and more Gold buying.
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The 2024 Liquidity BOOM?
Stealth US easing has pushed Fed Liquidity up by 17% this year. This is consistent with our view that the Global Liquidity cycle bottomed in...
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Mint Macro Roundup: BoE and ECB Policy Meetings
European banks hold rates steady, but concerns arise over slowing economies and the need to keep rates elevated. Equities dip, commodities rise.
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Portfolio Changes – Fed Exuberance = Equities Neutral, Long Bitcoin
Powell gave investors everything they wanted. We raise the weight of equities and 'front-run' the Bitcoin halving while also adding to gold.
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Bull Steepening Watch – Is Lower Yields Really What Risk Assets Want?
Let’s run through each asset class to see where to put your eggs if a bull-steepening of the yield curve continues into 2024.
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