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...
190 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...
178 Views
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...
383 Views
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...
338 Views
Change in Portfolio Weighs - The Fed Rules: Increasing the Weights of Equities and Treasuries
After the latest FOMC meeting and a dovish-sounding Powell, the odds we have reached the end of the tightening cycle have spiked, boding well for...
234 Views