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

The Weekly Market Monitor – Gold Shines, Oil Slumps, and Yields Should Reverse

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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>Our estimate of the fair value 10-year US Treasury yield currently stands at 4.63%.</li>
<li>With a difference of 38 basis points, the gap between the fair value estimate and the actual yield is historically large.</li>
<li>Hence, we adjust our portfolio and remove the overweight in Treasuries.</li>
</ul>


Our estimate of the fair value 10-year US Treasury yield currently stands at 4.63%.
With a difference of 38 basis points, the gap between the fair value estimate and the actual yield is historically large.
Hence, we adjust our portfolio and remove the overweight in Treasuries.


Bond Investors Are Overdoing It!