Blog
An update on Credit Suisse and the outlook for Monetary Policy
After borrowing at the Swiss National Bank, Credit Suisse is not off the hook just yet, but enough for the ECB to raise rates.
Housing Market Forecast: A 15% Drop in Prices
US House prices have only just begun to fall. The real pain is still ahead.
S&P 500 Index Flirts with 200-Day Moving Average – Why it matters
This blog provides you with the numbers showing why the 200-day moving average is a powerful component of the Macro-Sentiment-Valuation framework.
The Truth Behind Spain’s Inflation Numbers – ‘UGLY’
Spain’s latest inflation numbers were outright ugly and will strengthen Lagarde and the ECB in their conviction to continue tightening.
Why Jeremy Grantham’s Prediction of a Market Crash makes Sense
If history repeats, value investor Jeremy Grantham’s S&P 500 Index forecast of 3,200 may actually be too high!
The Importance of Relative Valuation in Investment Decision Making
The important of relative Valuation in a multi-asset framework.
Bye, bye negative-yielding debt
I don’t think we have seen the end of negative-yielding debt.
Equities are in desperate need of liquidity
I provide evidence (not assumptions) that liquidity drives equity markets.
Crypto forces banks to use the cursed Fed Discount Window
The collapse of Crypto likely explain why some banks were forced to use the Federal Reserve Discount Window.
A rare overweight in Bonds
Global Fund Managers are long Bonds for the first time since April 2009
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