Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cam Hui has been professionally involved in the financial markets since 1985 in a variety of roles, both as a quantitative equity portfolio manager and as a sell-side analyst. He graduated with a degree in Computer Science from the University of British Columbia in 1980 and obtained his CFA Charter in 1989.

Cross-Asset Strategist & Quantitative Analyst

Reaching Neutral Settings for Fed Policy: Littered With Pitfalls in Uncharted Territory

Fed Hikes Not Immune from Equity Collapse

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Cross Asset Strategy

<ul>
<li>We believe the market psychology is nearing peak inflation hysteria and both inflation pressures and the economy will fall in the coming months.</li>
<li>We are reiterating our recommendation to be cautious in equity positioning with an overweight on defensive sectors and high-quality stocks. </li>
<li>Begin to accumulate positions in large-cap high-quality growth stocks. When the narrative pivots from strong inflation to slowing GDP, FANG+ stocks are likely to catch a bid.</li>
</ul>


We believe the market psychology is nearing peak inflation hysteria and both inflation pressures and the economy will fall in the coming months.
We are reiterating our recommendation to be cautious in equity positioning with an overweight on defensive sectors and high-quality stocks. 
Begin to accumulate positions in large-cap high-quality growth stocks. When the narrative pivots from strong inflation to slowing GDP, FANG+ stocks are likely to catch a bid.


Peak Fed Tightening Anxiety?