Overview #81 — More of the Same
A review of recent events/data impacting our investment themes and outlook. Current trends have shown no sign yet of reversal. OIl is flowing...
93 Views
Agri-Exposure remains too low in portfolios
In its recent Investment Strategy Insights publication, UBS makes the case for expanding commodity exposure beyond traditional safe-haven assets...
91 Views
CX Daily: China Pushes LGFVs Beyond ‘Fake’ Transformation
TOP STORIES Analysis: China Pushes LGFVs Beyond ‘Fake’ Transformation Across China, local government financing vehicles (LGFVs) have been...
88 Views
3 Hard Truths About ENSO Forecast
The IRI/CCSR prediction plume goes out every month and travels far — onto commodity desks, into insurance notes, through agricultural outlooks.
95 Views
Portfolio Update: Broader Commodity Positioning, Narrow Equity Leadership
Full breakdown of our portfolio suite, performance, and new positioning. We broadened our commodity positioning, added Japan, and maintained a core...
89 Views