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

Powell Press Conference: Persistent and Painful

Asset Class Performance After the Final Hike – Part I Equities

Weekly Market Monitor (17) - Banking Anxiety – Back with a Vengeance!

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

Systematic Macro Investors Represent USD 300 Billion in Selling Pressure!

Operating Leverage in Reverse: The Impact on Equity Markets

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>A banking crisis is systemic when two conditions are met: Significant signs of financial distress and significant banking policy intervention measures in response.</li>
<li>To determine financial stress, we look at bank failures, deposits, spreads, and market performance. In addition, the US banking system’s market value of assets is USD 2.2 trillion below book.</li>
<li>Next, we examine the size of the policy response and reveal it is getting close to the levels seen during systemic banking crises.</li>
</ul>


A banking crisis is systemic when two conditions are met: Significant signs of financial distress and significant banking policy intervention measures in response.
To determine financial stress, we look at bank failures, deposits, spreads, and market performance. In addition, the US banking system’s market value of assets is USD 2.2 trillion below book.
Next, we examine the size of the policy response and reveal it is getting close to the levels seen during systemic banking crises.


The Failure of First Republic: A Systemic Crisis in the Making?