April Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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A ‘Back Seat’ Bond Yield Driver: US Treasury Is Forcing The Fed To End QT. US Yields To Re-Test 5¼%?
The bottom line is that US 10-yields will re-test 5¼%, Investors face a World characterised by the monetization of mandatory spending demands (MMS).
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Positioning Watch – The Goldilocks Scenario is Intensifying
Happy Saturday everyone, and welcome back to our weekly positioning watch, where we dissect how traders and investors are positioned
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Why Are World Markets Falling?
Weak Global Liquidity is pulling down World stock markets. More tightening looks set to come. Bonds have been warning of coming problems for months.
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What Are The Bond Markets Really Saying About The Slowing World Economy?
Looking closely at the US term structure of interest rates strongly suggests an upcoming 'W'-shaped pattern in World economic activity. This may...
349 Views