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

Changes in Portfolio Weights: Calibrating the Weight of Nominal and Real Assets.

‘No,’ San Francisco Is Not a Commercial Real Estate Outlier!

Eurozone Deposits Stable, but a Lot Is Happening Underneath

An Evidence-Based Framework to Determine if This Is a Systemic Banking Crisis

Build Well-Diversified Multi-Asset Portfolios

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>Tighter lending standards for Commercial &amp; Industrial loans point to a US recession.</li>
<li>Tighter lending standards for Commercial &amp; Industrial loans suggest the US high yield default rate should quadruple this year to above 7% from 1.7% last year.</li>
<li>Equity market valuation has recently increased, moving in the exact opposite direction of lending standards.</li>
</ul>


Tighter lending standards for Commercial &amp; Industrial loans point to a US recession.
Tighter lending standards for Commercial &amp; Industrial loans suggest the US high yield default rate should quadruple this year to above 7% from 1.7% last year.
Equity market valuation has recently increased, moving in the exact opposite direction of lending standards.


Fed Lending Survey: Bad for Growth, Spreads, and Equities