equities

This week’s edition begins with a special guest chart.

The Fed and RBA have hiked rates aggressively. This almost always means recession. Here are some actions to take to protect your portfolio.

The Fed has taken interest rates to restrictive levels. The risk of recession is growing. It is time to reduce risk, and build resilience.

This week’s charts begin with a barometer of leading indicators from the OECD.

A new paper from Northern Trust gives food for thought about the world in general and asset classes in particular.

CCI has constructed measures of the value of bank equities relative to bank bonds.

Listen to our latest episode of the Complexity Premia podcast on whether we need a hybrid revolution and much, much more...

Spartan and Astral among those attracting attention; Plus, Boss chief says uranium price has to rise much further to encourage new supply.

The Fed is approaching the end of its rate hike cycle. Cuts are more likely than not next year. This is a backdrop that favours bonds.

As we navigate the ever-evolving landscape of investment, data-driven strategies are emerging as the compass to navigate the challenges posed by rising bond yields,...

ETF trading is heavily influenced by institutional brokers/investors referred to as authorised participants (APs) or market makers.

This week’s charts begin with a “traffic light” measurement of German business confidence.

Listen to my latest podcast interview on the cracks busting open commercial real estate and risky lenders

While this is no time to be making major calls on asset allocation, there are abundant opportunities for generating incremental returns

Key Points: • Market expectations for a recession in the US have shifted materially over the past year. In late 2022 a recession was seen as almost certain and markets...

The economic expansion is long in the tooth. Equity valuations are stretched. Downside risks are growing. It is time to build resilience.

This week’s charts begin with a candlestick that shows how the current foreign-exchange volatility

DB argue that credit as an asset class has not looked this good vs equity in a long time.

What is it about the best businesses that makes them more compelling investments than their next-best peers?

Equity and property risk premia look far too low right now...