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

Back with a Bang! – Macro and Sentiment Call for an Underweight in Equities

China A-Shares: Construction Materials Slump

Risk-Adjusted Yields and High Correlation Make Equities Unattractive!

The Weekly Market Monitor (31) – Bye, Bye, Triple-A

Fed Lending Survey: ‘Stay Away from High Yield Bonds!’

Expect the ISM Manufacturing to Rise to 48, Signaling 14% Downside for Equities

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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>Financial markets are increasingly being dominated by headlines from China, where it is becoming clearer every day that the country is facing a historic real estate recession.</li>
<li>Despite the barrage of stimulus measures, Chinese and Emerging Market equity indices are trending down and is now within 1.5% of the 200-day moving average.</li>
<li>The 200-day moving average is a powerful sentiment indicator, distinguishing between positive and negative market returns.</li>
</ul>


Financial markets are increasingly being dominated by headlines from China, where it is becoming clearer every day that the country is facing a historic real estate recession.
Despite the barrage of stimulus measures, Chinese and Emerging Market equity indices are trending down and is now within 1.5% of the 200-day moving average.
The 200-day moving average is a powerful sentiment indicator, distinguishing between positive and negative market returns.


China’s Ongoing Real Estate Disaster Is Pushing Emerging Markets to the Brink