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Europe

SNB: No Longer A Tailwind For CHF…

The German economy has lagged that of Europe. This trend will continue, but does it mean German equities will underperform further?

Large-Scale Orders Drive Surge In German Factory Orders…
Market Crossroads: Euro Area Small And Large-Caps…
Sweden Riksbank Monitor Update…
BoE Needs More Evidence Inflation's Heading To Target…

When will the US also buckle under high rates? We expect a US recession to begin around mid-year. Stay defensive.

Following the release of the white paper yesterday, today we are sending you the inaugural issue of the MacroQuant Monthly, a report summarizing the output of our next-generation MacroQuant 2.0 model.

Tight Credit Spreads Offer Inadequate Protection…
NOK And The Inflation Problem For Norway…