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

Weekly Market Monitor (10) - Central Banks Intervene to Fight Contagion Risks

Monetary Policy Update! Federal Reserve Unlikely to Hike Rates in March

Banks Vs. Market: A Closer Look at Equity Risk Premia and Other Valuation Measures

Weekly Market Monitor Week 8 - Sticky Inflation, Moving Average Anxiety, and the Bond Yield Issue

Yields Up? Add Another 10% Downside for Stocks!

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

Multiple Countries / Cross Asset Strategy

<ul>
<li>The 3-month annualized inflation rate increased for every inflation measure included in the US Inflation Monitor.</li>
<li>The closely watched Core Services ex Housing/Shelter CPI numbers have barely come down in recent months and remain above both Headline and Core CPI.</li>
<li>Based on the latest CPI report the Federal Reserve will have no other option than to continue hiking rates. But banking contagions risks may become the dominant policy driver soon.</li>
</ul>


The 3-month annualized inflation rate increased for every inflation measure included in the US Inflation Monitor.
The closely watched Core Services ex Housing/Shelter CPI numbers have barely come down in recent months and remain above both Headline and Core CPI.
Based on the latest CPI report the Federal Reserve will have no other option than to continue hiking rates. But banking contagions risks may become the dominant policy driver soon.


Introducing the US Inflation Monitor: Why the Fed Must Lift Rates Further