80% Of Our 2025 Calls Are Working
​Positive outlook for the second half of the year with majority of macro calls and equity markets moving in the right direction.
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US Dollar 2H25 Recovery To Continue
​Outlook: U.S. dollar expected to strengthen in second half, maintain overweight position in U.S. equities unhedged. Long-term challenge from...
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Trump & The US - Overweight Equities
​US equities are overweight as government debt issuance rises, investors move from bonds to equities, and foreign US bond investor appetite decreases.
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Stay Overweight Japanese Equities
​Despite recent political events, we remain bullish on Japanese equities and the yen due to positive business cycle indicators and diversified...
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Big, Beautiful Folly - Underweight Treasuries
​Investors should underweight US government debt, overweight US equities, and favor momentum stocks in consumer discretionary, tech, industrials,...
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