Weekly Macro Themes - 23 June 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report.
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1. China Property & Investment Outlook: The Chinese property market is arguably the most important property market in the world, click through to get a copy of the report and our view on what's in store for China's property market outlook.
2. China Equities Outlook: The MSCI announcement provides a good prompt to have a reconsider about Chinese equities, but with valuations at higher levels the medium-term case for Chinese equities is based more on faith at this point of the cycle.
3. US Small Caps: The charts reveal a number of indicators from valuation and earnings through to sentiment and technicals which suggest caution - find out what charts you need to be watching to stay on top of this asset class.
4. Market Breadth Risk Watch: Bearish breadth signals are lighting up for global equities, which follow on from similar signals in commodities and bonds.
5. Do Global Governance Rankings Matter? There is a logical correlation between our newly developed composite governance indicators and our proprietary expected risk/returns metrics which allows a governance risk premium to be calculated.
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About the Weekly Macro Themes report
The "Weekly Macro Themes" is our institutional offering aimed at multi-asset and macro-driven portfolio managers and strategists. The report takes a chart-driven macro, fundamental and multi-factor approach; a powerful combination of cross-asset idea generation for portfolio managers, charts on key global macro trends, analysis on portfolio risks, asset allocation research, and innovative indicators, in a format that delivers a balance of brevity and depth so that you can efficiently assimilate the insights.
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