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

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

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

The US Lost Its AAA-Rating – Why It Does Matter (I)

The Weekly Market Monitor (30) – Behold the Dovish Shift!

Change in Portfolio Weighs - The Fed Rules: Increasing the Weights of Equities and Treasuries

Powell Is Done, but Whether the Fed Is Too Depends on the Data

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Cross Asset Strategy

<ul>
<li>Based on the six regional Manufacturing PMIs published for the ISM Manufacturing Index, the ISM should come in at 48.1 for July.</li>
<li>Based on several leading macro indicators, including the latest Fed Lending Survey and Money Supply Growth, the scope for an increase in the ISM Manufacturing Index is limited.</li>
<li>An ISM Manufacturing Index points to 14% downside for the S&amp;P 500 Index and significantly lower bond yields.</li>
</ul>


Based on the six regional Manufacturing PMIs published for the ISM Manufacturing Index, the ISM should come in at 48.1 for July.
Based on several leading macro indicators, including the latest Fed Lending Survey and Money Supply Growth, the scope for an increase in the ISM Manufacturing Index is limited.
An ISM Manufacturing Index points to 14% downside for the S&amp;P 500 Index and significantly lower bond yields.


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