September 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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Week at a Glance – Squuuuuuuuuueeeeeeze!
Happy Monday, let’s dive into the most critical stuff we are on the look out for this week. Morning moves: It seems like physical commodities...
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Overview #10 -China Knocks It Out of the Park
A review of recent events/data impacting our investment themes and outlook. We look at the implications of the China stumulus package and Japan's...
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Portfolio Watch: A hawkish 50bp cut marking the bottom?
Happy Friday from Copenhagen!We haven’t had the best week, but we are thankfully still doing well in trades trending in a cutting cycle, such as...
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Overview #9 Fallout from the Fed
A review of recent events/data impacting our investment themes and outlook. We look at the usual suspects of Gold, the JPY, Topix and the Hang...
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