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Commodities & Energy Sector

The Risk From Rising Gasoline Prices…

The BoE is the key to arrest the meltdown in UK assets, but will the malaise engulfing London only end up traveling to Rome?

Investors should go long US treasuries and stay overweight defensive versus cyclical sectors, large caps versus small caps, and aerospace/defense stocks. Regionally we favor the US, India, Southeast Asia, and Latin America, while disfavoring China, Taiwan, Hong Kong, eastern Europe, and the Middle East.

This week’s <i>Global Investment Strategy</i> report titled Fourth Quarter 2022 Strategy Outlook: A Three-Act Play discusses the outlook for the global economy and financial markets for the rest of 2022 and beyond.

Executive Summary EU Metal Industry Under Threat EU Energy Crisis, Strong USD Imperil Bloc’s Metals Industry…
European Consumer Confidence Weakens Further…
Agriculture Prices Are Bucking The Trend…
Executive Summary What To Do With The Euro? What To Do With The Euro…
Executive Summary Higher Brent Prices, Stronger Upside Bias Higher Brent Prices, Stronger Upside Bias…
The Signal From A Rising Copper/Gold Ratio…