Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (the flagship report of our institutional research service). I send this report out weekly late Friday NZ time and aim to cover a good mix of macro/ideas/risk management topics, across a global macro/multi-asset universe.
This week I covered the following topics/ideas:
1. Global Monetary Policy Outlook: Following perhaps the most significant global wave of monetary policy easing in history, it’s time to begin contemplating the exit path for central banks as inflation returns.
2. Asset Allocation Mega Theme: Each of the 10 ideas that comprise the “mega theme” still look good, and at the aggregate level a number of promising dynamics are underway.
3. Value vs Growth: Stay the course on value vs growth, but be mindful of the different “super sectors”.
4. Gold: Remain bearish gold given sentiment, valuations, and the outlook for real yields.
5. Dividend Futures: Dividend futures have rebounded, but are still well below pre-pandemic levels.
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About the Weekly Macro Themes report
The "Weekly Macro Themes" is part of 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.
Also part of the service is the monthly market cycle guidebook, global cross asset market monitor, and quarterly strategy pack.
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