Expect the ISM Manufacturing to Rise to 48, Signaling 14% Downside for Equities
The regional US Manufacturing PMIs point to an increase of the ISM Manufacturing Index to 48.1 from 46. Yet, this is insufficient to erase the...
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Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
196 Views
Credit Watch: If you SLOOS you lose – the 5 best charts from the SLOOS survey
The ECB survey on credit conditions in the Euro area was out last week, and it revealed a small rebound in both the ease of getting credit and the...
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The Weekly Market Monitor (30) – Behold the Dovish Shift!
A surprisingly hawkish tone of central bankers suggests the end of the tightening cycle is near, with positive implications for Equities and...
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Portfolio Watch: Surfing the Boomer Wave
Hello everyone and welcome back for our weekly Portfolio Watch!We have had a great week here with our book as we have switched exposure from US...
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