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Listen to a short summary of this report.     Executive Summary Investors Are Pricing In A Much More Aggressive Tightening Cycle Than At The Start Of The Year  Following last week’s sharp post-FOMC rally…
  The Global Manufacturing PMI declined to a two-year low of 51.1 in July, from 52.2 in June indicating that global economic activity continues to lose momentum. Notably, manufacturing output stagnated in July, after having briefly…
Executive Summary Biden Can Take Risks Ahead Of Midterms  News reports suggest House Speaker Nancy Pelosi will travel to Taiwan and meet with Taiwanese President Tsai Ing-wen in the coming days. China has promised military…
  The Politburo, China’s top decision-making body, held its quarterly meeting on Thursday to assess the country’s economic performance and set the priorities for the remainder of the year. Notably, the meeting follows…
Special Report Listen to a short summary of this report.     Executive Summary US Lead On Mega-Sized Firms: Is A Peak Nigh?  The US has been the star protagonist of global equity markets for decades. It offers investors the…
Executive Summary Italy’s right-wing alliance, led by Brothers of Italy, will likely outperform in  the upcoming election. The new government will prioritize the economy, posing a risk to the EU’s united front…
Executive Summary If a loss of wealth persists for a year or more, it hurts the economy. The recent $40 trillion slump in global financial wealth is larger than that suffered in the pandemic of 2020, the global financial crisis of…
The Global Investment Strategy service tactically downgraded equities in February but then upgraded them in May. The decision to upgrade equities to overweight in May was clearly premature, as stocks fell significantly in June. However…
Special Report Executive Summary   Copper prices still face substantial downside (15-20% from current levels). The global copper market is shifting from a deficit to a considerable surplus over the next 12 to 18 months. Global copper supply…
Special Report Executive Summary Iran Reaches Nuclear Breakout  The next geopolitical crisis will stem from the Middle East. The US, Russia, and China are striving for greater influence there and Iran’s nuclear quest is reaching a…