July 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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Revisiting the Japanese Market – Time to Increase Allocations?
​Japanese indices have been stagnant due to a weak JPY and share a technically weak underlying breadth as the US market.
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Portfolio Watch: What if We Add a Rate Cut to This Fire..
The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt...
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2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4
​In light of a weaker US and Japanese economy and a stronger Yen, sector allocation is crucial for Japanese portfolios this year. Certain sectors...
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Steno Signals #81 – Fed member promises that QT is effectively already over
Happy Sunday and welcome to our weekly flagship editorial. Quote of the week:“So, given the rapid decline of the ON RRP, I think it’s appropriate...
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