April 23, 2020

UPDATED (23-April-2020): What a difference 8 months can make.  Back in August last year I correctly highlighted how and why fortunes could turn for the copper/gold ratio (and its macro-companion market, the US 10-year treasury yield).  You can check that piece out belo...

Summary
•    The Fed’s backstop helped bring down credit spreads – both investment grade and high yield
•    Banks appear positioned to make it through the Corona Crash according to their CDS spreads
•    Small US energy companies may need to lean o...

April 18, 2020

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of our institutional research service). To receive a copy just click through to contact us or request a trial.

This week we cove...

Summary
•    US small caps have fallen out of favor, particularly relative to US large caps
•    Sector differences account for a significant portion of small-issue underperformance
•    Small cap valuations are now below that of large caps...

April 14, 2020

Aussie Yen (i.e. AUDJPY) is one of those unique FX pairs that is particularly worth keeping track of because it acts as a sort of barometer market.  I keep track of a lot of barometer-type markets: i.e. markets that have a particular fundamental/sentiment/flow drivers...

Summary
•    A sudden bear market presents opportunities for global asset allocators
•    Valuations are in a historically favorable range for equities
•    Commodities may rebound, fixed income to falter?


Stocks on sale? We never know for...

April 10, 2020

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of our institutional research service). To receive a copy just click through to contact us or request a trial.

This week we cove...

April 8, 2020

In my discussions there has been a lot of debate and interest around valuations, particularly Price vs Earnings type valuations (given the uncertainty around the Earnings side of the equation).

Indeed, with the corona-crash, in a number of situations valuations have eit...

April 4, 2020

We just launched the new Quarterly Strategy Pack, which is part of our institutional service.

The Quarterly Strategy Pack:

-Presents our major themes and outlook

-Includes concrete views on asset class positioning

-Serves as a basis for discussion (I would have brought som...

March 27, 2020

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of our institutional research service). To receive a copy just click through to contact us or request a trial.

This week we cove...

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