Asset Class Performance After the Final Hike – Part II Equities, Treasuries, Commodities, and Gold
Equities and Treasuries shine once the Fed's final rate hike is in, but the latter do so with much lower risk. Commodities lag once the tightening...
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The Silver euphoria is over // Why crude oil continues to fall
The Silver euphoria is over In the past two weeks, I have spoken to many people who are euphoric about silver. Many charts on Fintwit also predict...
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Commodity and FX Impulse Moves
If China's recovery continues to be disappointing, then the deflation of exports and a long position on commodities will be a big problem for the...
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Changes in Portfolio Weights: Calibrating the Weight of Nominal and Real Assets.
We increase the weight of Developed Market Equities but remain short/underweight. We lower the weight of gold, which remains overweight, and cash.
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While Commodities sold off - we made profits // Some relief on the sugar front
As you can see, our YTD performance has clearly picked up, and we’re confident that we'll continue to clearly outperform the CRB Commodity Index.
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