Positioning Watch: Higher for longer vs Lower for longer?
Hello everyone, and welcome back to our weekly weekend Positioning Watch. The Central Bank bonanza week has come to a close, with only a few...
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Understanding Oil Price Shocks: What to Expect from Asset Class Returns?
Oil price shocks push inflation higher and favor Gold as an asset class, but unlike what many believe, are not bad news for Equities!
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The Energy Cable #38: Time to switch exposures in Energy space?
Warren and 3Fourteen Research has been bang on with their bullish crude trade posted in July, which has returned approx. 33%
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Services Week: What to Buy if Manufacturing Rebounds While Services Weaken?
This week’s theme is the weakening in the services sector amidst manufacturing potentially looking to rebound. We aim to cover all asset classes,...
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Seasonality: September Is a Bad Month for ALL Risky Asset Classes
September returns for Equities, High Yield, Corporate Bonds, and Bitcoin tend to be weak, while Treasury and Gold returns are solid.
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