Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

All-round Multi-Asset investor. Former head of a EUR 5 billion multi-asset fund range. Speaker. Charts & Frameworks. Founder of True Insights, a provider of independent investment research, trade ideas & well-diversified portfolios.
https://true-insights.net/

Global Multi-Asset Investment Strategist

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True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Cross Asset Strategy

<ul>
<li>Equities and Treasuries shine once the Fed's final rate hike is in, but the latter do so with much lower risk. </li>
<li>Commodities lag once the tightening cycle is in, likely reflecting declining economic activity as higher rates push down GDP growth.</li>
<li>After a weak six months, the return on Gold recovers quickly, comfortably beating the broader commodity index.</li>
</ul>


Equities and Treasuries shine once the Fed's final rate hike is in, but the latter do so with much lower risk. 
Commodities lag once the tightening cycle is in, likely reflecting declining economic activity as higher rates push down GDP growth.
After a weak six months, the return on Gold recovers quickly, comfortably beating the broader commodity index.


Asset Class Performance After the Final Hike – Part II Equities, Treasuries, Commodities, and Gold