Weekly Macro Themes - 23 September 2022
Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out late Friday NZ time and aim to cover a good mix of macro/ideas/risk topics, across a global macro/multi-asset universe.
This week I covered the following topics/ideas:
1. Policy Pulse: After a very busy week in central banking, we check in on some key charts, trends, and stats in global monetary policy settings. Some things stay the same, but a few intriguing developments are starting to show up in the charts.
2. Fed Braking Process: As the Fed plays catch-up on rate hikes, it’s increasingly likely that equities, house prices, and the economy in general come under further pressure (and risk of more disruptive moves rises). We back these assertions with important charts to keep track of.
3. Tech Wreck Check: Digging in to the valuation case for tech and TMT stocks, also checking out market cap and earnings share, positioning and flows, and whether there is any interesting case in this space yet...
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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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