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

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>With the ISM below 50 and falling, this historically has been one of the weakest phases for equities. On average, the 3-month average return has been virtually zero.</li>
<li>For any level below 46.0, our ‘Neutral’ scenario, equities have no upside, including Emerging Market Equities.</li>
<li>Our ISM Manufacturing Index scenarios call for a long US Treasuries, short US Equities strategy.</li>
</ul>


With the ISM below 50 and falling, this historically has been one of the weakest phases for equities. On average, the 3-month average return has been virtually zero.
For any level below 46.0, our ‘Neutral’ scenario, equities have no upside, including Emerging Market Equities.
Our ISM Manufacturing Index scenarios call for a long US Treasuries, short US Equities strategy.


ISM Manufacturing: Zero Upside Left for Equities