April Themes and Thematic Portfolio Review
We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.
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A ‘Back Seat’ Bond Yield Driver: US Treasury Is Forcing The Fed To End QT. US Yields To Re-Test 5¼%?
The bottom line is that US 10-yields will re-test 5¼%, Investors face a World characterised by the monetization of mandatory spending demands (MMS).
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Positioning Watch – The Goldilocks Scenario is Intensifying
Happy Saturday everyone, and welcome back to our weekly positioning watch, where we dissect how traders and investors are positioned
409 Views
US Asset Correlations Spike: Early Days, But A New Regime May Be Unfolding
Recent market movements post-Liberation Day indicate a potential structural shift in US market dynamics, prompting a re-evaluation of traditional...
421 Views
Overview #25 Implications of Stronger Asian Currencies
A review of recent events/data impacting our investment themes and outlook. Implications of Asian currency strength in sector selection
304 Views