Asset Allocation
Chinese Deflation Pressures Worsened In August…
Bifurcated Demand For Semiconductors…
Crucial leading indicators of the global and European economies continue to deteriorate. How should investors position their European portfolios to benefit from these trends?
USD/JPY Will Drop To 115…
Sluggish But Not Collapsing Chinese Economic Conditions…
Already Optimistic Earnings Expectations Continue To Improve…
August In Review
August In…
Fade Any 2Y/10Y Un-Inversion…
Euro Area Balance Sheet Health: Time to Call 911…
MacroQuant continues to recommend underweighting equities and overweighting bonds. This is consistent with the Global Investment Strategy Team's decision to downgrade global equities to underweight in late June.