TINA Has Left, Bond Yields Shine, and Cash Is King!
Taking a 1000 feet view shows a massive shift in (volatility-adjusted) yields from equities to bonds. But with central banks tightening...
1.1k Views
Trump Is Not the Cause but an Effect of De-Globalisation; No Magical Rebound in Trade
Between 1946 and 2011, global trade volumes typically grew at least 1.5-times the pace of global GDP growth, except during years of global...
476 Views
Coronavirus - An Unexpected Positive Ray Of Light From The Epicentre - Inteqres
Europe is officially in crisis. Borders are closed, shops are empty and lockdowns are growing. Fear driven by social media and the press is...
478 Views
Gold and Silver on the Efficient Frontier: Navigating the 2026 Equity-Bond Correlation Spike
Precious metals are traditionally separate from the optimized equity-bond portfolio. The 2026 correlation spike gives us a reason to look into how...
152 Views
2018 Outlook: Part 2 – Global Investment Cycle Turning?
The view a year ago was that the USD rally would reverse as US reflation euphoria faded, 10-yr Treasuries were more likely to test 2% than 3 and...
322 Views