Japan
Executive Summary China's Unemployment
Questions From The Road…
Executive Summary Our recommended model bond portfolio outperformed its custom benchmark index by +24bps in Q2/2022, improving the year-to-date outperformance to a solid +72bps. The Q2 outperformance came entirely from the credit side of the portfolio (+35bps), led by underweights to US…
In this <i>Strategy Outlook</i>, we present the major investment themes and views we see playing out for the rest of the year and beyond.
Executive Summary The Efficient Market Hypothesis (EMH) is flawed. This Holy Grail of financial economics assumes that investors are a homogenous bunch with identical investment horizons, when the reality is that investors have a wide spectrum of time horizons. The alternative but less well-…
Should Investors Heed The Upbeat Signal From AUD/JPY…
Listen to a short summary of this report. Executive Summary US Financial Conditions Have Tightened Significantly This Year
US Financial Conditions Have Tightened Significantly This Year…
Short EUR/JPY: An Attractive Hedge…
Listen to a short summary of this report. Executive Summary EUR/JPY And The DXY: Unsustainable Gap
EUR/JPY And The DXY: Unsustainable Gap…
Executive Summary Global inflation will peak sometime in the next few months, a process that has likely already begun in the US. This will give policymakers some breathing room to turn less hawkish, a more credible stance given softening global growth momentum and increased financial market…
Japanese Machine Tool Orders Signal Slowdown In Global Manufacturing…