Monday Macro: Thoughts on the Next 15 Months
What matters for markets globally is what happens in the US, and what matters in the US is what the US Federal Reserve is thinking.
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Weekly note – Bulls are still loose, Japan shifts gear and Europeans start to talk about AI
In straightforward terms, we are still in a risk-on environment with many analysts and market observers now thinking that US equities – a key...
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Monday Macro – Asset allocation update, the Nvidia show, stubborn rates, and Gold
I’ve promised to keep updating my asset allocation tables every couple of months – and, on cue, here they are! They come in two guises.
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Monday Macro – a deep dive into housing plus Trump Vs2 and the markets
I think it fair to say they were the masters of doom and gloom, not for entirely unfair reasons (you can guess all the rational drivers they...
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Monday Macro – a deep dive into stocks and bonds for the long run
This week, I’m going to try and combine my three interests: 1. working out what the heck markets might do next, 2. figuring out how economic growth...
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