Spain’s latest inflation numbers were outright ugly and will strengthen Lagarde and the ECB in their conviction to continue tightening.
If history repeats, value investor Jeremy Grantham’s S&P 500 Index forecast of 3,200 may actually be too high!
The important of relative Valuation in a multi-asset framework.
I don’t think we have seen the end of negative-yielding debt.
I provide evidence (not assumptions) that liquidity drives equity markets.
The collapse of Crypto likely explain why some banks were forced to use the Federal Reserve Discount Window.
Global Fund Managers are long Bonds for the first time since April 2009
We have published our Outlook 2023, helping you navigate markets and find new trade ideas.
November inflation came in lower than expected, but the market reaction suggests falling inflation alone is no longer enough.
Did investors beat the 60-40 portfolio in 2022?
Ready to get started?
Get in touch, or start your free 14-day trial to our premium monthly membership