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Global

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FICC
Month-In-Review: The Dollar Rally Will Likely Fade

In this report, we review our trade recommendations based on incoming data in the last month.

Chester Ntonifor, Artem Sakhbiev
2 years ago
Currencies
Essentials
Sweden PMIs Send Optimistic Global Growth Signal
As a small open economy, Sweden’s economic performance is a good barometer of global growth developments. Swedish PMIs for March were overall positive. The Manufacturing PMI rose to the 50 boom-bust line following 19 consecutive months of contraction and…
2 years ago
Essentials
USDA Corn Acreage Estimates Undershoot Expectations
The annual Prospective Plantings report released by the US Department of Agriculture (USDA) last week was slightly bullish for corn, neutral for soybeans, and slightly bearish for wheat. It forecasts a 5% drop in corn acreage, a 3% increase in soybean…
2 years ago
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CoreMacro
Introducing Complexities Of The World’s 17 Major Investments

The analysis of complexity is a massive competitive advantage in investing, and from today, clients will be able to monitor the complexities of the world’s 17 major investments on our webpage in real-time.

Dhaval Joshi
2 years ago
Essentials
Oil Supply Risks Are Back In Focus
Oil prices surged over the past two days on the back of heightened geopolitical risks to supply following increased tensions in the Middle East. Both Iran’s Supreme Leader Ayatollah Ali Khamenei and President Ebrahim Raisi warned that Israel will be punished…
2 years ago
Essentials
March In Review
The soft-landing narrative dominated the behavior of financial markets in March, with most major global risk assets posting above average returns. In particular, the burgeoning ‘risk on’ sentiment led to a rally across global equity markets. On this front,…
2 years ago
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Portfolio
Quarterly Portfolio Outlook: On A Tightrope

The global economy is wobbling precariously between slowing growth and reaccelerating inflation. This is unlikely to end well. Stay cautious, and hedge against both recession and inflation.

Garry Evans
2 years ago
Essentials
Will Commodities Continue To Rally?
The recent rally in commodity markets is drawing the attention of the investment community and financial media. It’s not just cocoa – which has experienced a staggering 118.4% year to date increase that has further pushed up its price gains to 342% since…
2 years ago
Essentials
Three Tips For Thematic Investing
Thematic investing has become increasingly important for investors over the past few years. And yet, in spite of the popularity of thematic strategies, the vast majority of investors underperform when buying into such strategies. A recent study by…
2 years ago
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CoreMacro
The Big Story: The US Economy Is ‘Inverted’

For the first time in at least fifty years, US labour supply is running well below labour demand, meaning the US economy is ‘inverted’. We discuss how and why the economy inverted, and what it means for recession, inflation, and asset allocation. Plus: NVDA is at a consolidation point.

Dhaval Joshi
2 years ago

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