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...
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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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Consumer Watch: Is the FED & ECB Nudging the Same Herd? 5 Charts We Watch
As we conclude this week’s Central Bank Bonanza, we believe it is pertinent to share some of the soft data charts we are closely monitoring while...
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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...
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5 Things We Watch – Fed, ECB, BoJ, RBA & Credit
It’s central bank week again! Always a busy week when the biggest central banks publish their monthly interest rate decisions, but as always we...
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