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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The Weekly Market Monitor – Are Central Banks Finally Breaking Sentiment?
One-and-a-half hawkish central bank pauses spooked equity investors, who are running out of narratives to keep stocks from falling.
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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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Asset Allocation Watch: Best not hope for cuts
Recent developments in components of the inflation basket leave us less convinced of the path ahead for the Fed but judging by funds futures, the...
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Evolving Correlation Between Oil Prices and US Sector Credit Risks
A strong recovery in developed economies’ growth prospects and expectations of restricted oil supply till the end of 2024 have rallied oil...
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