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

Commodities Are Surprising, but Not in the Way You Think

Saudi Arabia Is Now in Charge of the Federal Reserve

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

The Weekly Market Monitor – Valuation Woes and Currency Moves

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>We examine asset class performance over 1, 2, 3, and 6 months after a 15%+ oil price increase in one month and a 25%+ spike in three months.</li>
<li>Historically, oil price shocks were not detrimental to stocks. Returns were positive for all periods after the shock. More importantly, returns were higher after oil shocks than the ‘normal’ </li>
<li>Gold also outperformed, and interestingly, oil continued to spike, causing additional headaches for central banks. Mainly since spiking oil prices are indeed reflected in higher inflation.</li>
</ul>


We examine asset class performance over 1, 2, 3, and 6 months after a 15%+ oil price increase in one month and a 25%+ spike in three months.
Historically, oil price shocks were not detrimental to stocks. Returns were positive for all periods after the shock. More importantly, returns were higher after oil shocks than the ‘normal’ 
Gold also outperformed, and interestingly, oil continued to spike, causing additional headaches for central banks. Mainly since spiking oil prices are indeed reflected in higher inflation.


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