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

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>Regional banks with cash and assets exceeding the value of their uninsured deposits being sold off is a clear signal that the regional banking crisis may be getting systemic.</li>
<li>Stock market investors living in 'central bank and earnings lalaland' underestimate the indirect impact of the banking crisis on lending and economic activity.</li>
<li>Big Tech valuation and slower earnings and revenue growth pose a risk to the overall stock markets, while Bitcoin and Gold offer additional diversification.</li>
</ul>


Regional banks with cash and assets exceeding the value of their uninsured deposits being sold off is a clear signal that the regional banking crisis may be getting systemic.
Stock market investors living in 'central bank and earnings lalaland' underestimate the indirect impact of the banking crisis on lending and economic activity.
Big Tech valuation and slower earnings and revenue growth pose a risk to the overall stock markets, while Bitcoin and Gold offer additional diversification.


Weekly Market Monitor (18) - The Bank Domino Continues