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 Magnificent 7 Are No Reason to Exit Stocks!

The Weekly Market Monitor – Gold Shines, Oil Slumps, and Yields Should Reverse

The Weekly Market Monitor – China Makes History, Nobody Likes US Debt, and a Massive Chart on Yields

OUCH! The Slump in the ISM Manufacturing Suggests 20% Downside for Equities

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>Volatility Has dropped off a cliff, signaling that investors are unable to see any risk currently. That feels at least a bit complacent. </li>
<li>We take a deep dive to determine which asset class will likely benefit most from the first Fed rate cut and the start of the easing cycle. Spoiler alert! It’s not Equities.</li>
<li>OPEC’s resilience to continue production cuts is being tested. At the same time, our Fear &amp; Frenzy Sentiment Index has moved even further into FRENZY territory.</li>
</ul>


Volatility Has dropped off a cliff, signaling that investors are unable to see any risk currently. That feels at least a bit complacent. 
We take a deep dive to determine which asset class will likely benefit most from the first Fed rate cut and the start of the easing cycle. Spoiler alert! It’s not Equities.
OPEC’s resilience to continue production cuts is being tested. At the same time, our Fear &amp; Frenzy Sentiment Index has moved even further into FRENZY territory.


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

The Weekly Market Monitor – VIX Hits Multi-Year Low, Investors Can’t See Any Risks!