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

The Weekly Market Monitor – The ECB’s Unreasonable Hike While the UK Falls into Recession

The Latest IMF Study on Inflation Calls for Even More Rate Hikes!

Understanding Oil Price Shocks: What to Expect from Asset Class Returns?

Commodities Are Surprising, but Not in the Way You Think

The Growing Central Bank Dilemma and the FX Trade that Goes with It

The Weekly Market Monitor – Valuation Woes and Currency Moves

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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.

Macroeconomics

Saudi arabia & United states / Macroeconomics

<ul>
<li>US headline inflation disappointed. But the underlying CPI data is less concerning than the headline inflation rate suggests.</li>
<li>This means another Fed rate hike is now de facto dependent on oil prices and Saudi Arabia. Not where you want to be as Chairman of the Federal Reserve.</li>
<li>Historically, stocks perform well following a peak in inflation, but historical performance has been entirely priced in with a return of almost 18% since last year’s peak. </li>
</ul>


US headline inflation disappointed. But the underlying CPI data is less concerning than the headline inflation rate suggests.
This means another Fed rate hike is now de facto dependent on oil prices and Saudi Arabia. Not where you want to be as Chairman of the Federal Reserve.
Historically, stocks perform well following a peak in inflation, but historical performance has been entirely priced in with a return of almost 18% since last year’s peak. 


Saudi Arabia Is Now in Charge of the Federal Reserve