Global
September In Review…
The market got excited by the 50 bps Fed cut and China stimulus. But these are a recognition that economies are slowing significantly. Stocks often rally after the first Fed cut, before falling sharply. Investors should stay defensive.
The Eurozone’s Bright Spots…
Upgrade EM To Neutral In Global Equity Portfolios…
What To Watch
What To…
Has OPEC+ Exhausted Its Policy Levers…
A Meaningful US Crude Reacceleration Is Unlikely…
Riksbank Eases Further, Signals Jumbo Cut…
US Dockworker Strike And Inflation Risk…
Introducing The Global Political Capital Index…