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

Seasonality: September Is a Bad Month for ALL Risky Asset Classes

The Weekly Market Monitor – Spending Pressure, Labor Lull, and Bitcoin Fatigue

Risk-Adjusted Yields and High Correlation Make Equities Unattractive!

Back with a Bang! – Macro and Sentiment Call for an Underweight in Equities

China’s Ongoing Real Estate Disaster Is Pushing Emerging Markets to the Brink

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>We scrutinize market dynamics following the blowout earnings report of the world’s hottest stock, NVIDIA. Something definitely changed.</li>
<li>Incoming PMI data from the Eurozone seriously questions the ‘soft landing narrative,’ which we think should force the end of the global central bank tightening cycle. </li>
<li>China’s economic woes continue to grow, and the focus has now shifted to ending the stellar depreciation of the Yuan.</li>
</ul>


We scrutinize market dynamics following the blowout earnings report of the world’s hottest stock, NVIDIA. Something definitely changed.
Incoming PMI data from the Eurozone seriously questions the ‘soft landing narrative,’ which we think should force the end of the global central bank tightening cycle. 
China’s economic woes continue to grow, and the focus has now shifted to ending the stellar depreciation of the Yuan.


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

The Weekly Market Monitor – One Strike, Two Strikes, …