The Weekly Market Monitor (31) – Bye, Bye, Triple-A
The US has lost the Triple A-rating, which, unlike many suggest, will have major implications. If not in the short run, then definitely in the long...
601 Views
Macro Regime Indicator: PMIs to drive price action together with headline inflation
Every month, we assess the risk/reward in asset allocation via our Macro Regime Indicator framework, where we use our asset allocation model to...
380 Views
The Weekly Market Monitor (30) – Behold the Dovish Shift!
A surprisingly hawkish tone of central bankers suggests the end of the tightening cycle is near, with positive implications for Equities and...
644 Views
Change in Portfolio Weighs - The Fed Rules: Increasing the Weights of Equities and Treasuries
After the latest FOMC meeting and a dovish-sounding Powell, the odds we have reached the end of the tightening cycle have spiked, boding well for...
434 Views
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
498 Views