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Market Cycle Guidebook - November 2020

We just published our "Market Cycle Guidebook" for November, which is part of our institutional investment research service.

​​The monthly Market Cycle Guidebook is designed to be a key resource for global multi-asset investors. It focuses on illuminating the key drivers of risk and return across a global multi-asset universe, with the intention of generating actionable conclusions and meaningful insights for medium-term active asset allocation decisions.

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Key features of the Market Cycle Guidebook: -Front page big picture summary on the global economic cycle, monetary policy, and valuations -Market performance snapshot & commentary /highlights -Summary views across asset classes (short and medium term); basically an "AA cheat sheet"

-TAA/DAA guide visually mapping those views -Monthly updated Capital Market Assumptions -And of course, over 70 charts illuminating the key medium-term drivers of risk and return across a global multi-asset universe

-Australia/New Zealand appendix (since we're down this part of the world!)

Some of the key takeaways from the latest edition:

-growth asset valuations reasonable, defensive assets unreasonable (expensive)

-monetary conditions indicators show a developing tailwind to growth building up in the system (add to that current and expected fiscal measures)

-cycle indicators are getting progressively less bad (green shoots)

--at a high level: overweight growth/risk assets (especially commodities and global ex-US)

--also paying closer attention to the multi asset "mega theme" headed into 2021

The report is designed for active asset allocators, and professional investors who require top-down input in their investment process. If you are interested in learning more, I suggest you get set up for a trial today and we will forward through a copy of the Market Cycle Guidebook and some of our other recent reports.

If you have any questions or requests, just get in contact.


Best regards,

Callum Thomas

Head of Research and Founder

To request a copy of the full report, subscribe, or take up a free trial, please fill in the form here.

About the Service:

Our institutional service caters to multi-asset portfolio managers and investment professionals. The service comprises a set of reports (2 weekly, 1 monthly, 1 quarterly) and personalized service to help make the portfolio managers' job easier. With the service we deliver a flow of investment ideas, risk management input, and meaningful macro insights.

Our Head of Research and founder spent his career on the buy-side, and our reports reflect that perspective with a clear "so what?" focus rather than research for research sake. The reports are punchy and chart/fact focused, and are easy to read both in terms of speed and understanding: so clients often end up saving time and getting better insights. So if you're looking for a dedicated and specialist service to help you deliver excellent returns for your clients, give us a try.

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