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
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...
90 Views
Global Liquidity: Looking Towards 2024
The upbeat narrative continues. Worth re-exploring why Global Liquidity, which has been the main driver of markets in recent years, is set to...
1.6k Views
Primer: iShares 20+ Year Treasury Bond ETF (TLT US) - Aug 2026
iShares 20+ Year Treasury Bond ETF (TLT) offers targeted exposure to long-duration U.S. Treasury bonds, making it highly sensitive to changes...
89 Views
US: No More Rate Cuts Likely from the Powell Fed; More Dovish FOMC by Q2 2026
FOMC cut by 25bp, but wants to bring inflation back to 2% target. No-QT amounts to easing, precluding rate cuts until Jan'26, with next cut...
610 Views