The Gormless Eejit! Investment Conclusion Can equities continue to rise while US bonds and the US$ to fall? I got this wrong so far. This note looks at the economic logic of this divorce. It could continue if disruption is over. But that’s unlikely. The wider economi... Read More
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04 Dec 23
EU Equities - What Could Go Right
#Strategy Archive#Equities#US Treasuries#Global Equities#European Union#Market Perception#Independent Strategy Report#European Underperformance#Ukraine War#ECB Stance#European Consumer#Interest Rate Policy#Taiwan Straits#South China Sea#Strategic Position#Long Bonds
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
23 Feb 21
Too Hot Not To Handle Copy
#Finance#UK#US#China#Korea#Taiwan#Strategy Archive#Australia#Inflation#Investment Strategy#Pandemic#Global Equities#Real Assets#Excessive Demand#Alternative Currencies
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
11 Jul 16
Flashpoints
#Finance#EU#Politics#France#Markets#Euro#Strategy Archive#Spain#Gold#Italy#US Dollar#United States#Banking Crisis#Hungary#US Treasuries#Global Equities#Brexit#Portugal#South China Sea#Australian Sovereigns#EM Assets#Pound
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
03 May 16
Equities - Living On Borrowed Time
#Strategy Archive#Market Valuation#Final Demand#Global Equities#Corporate Profits#Central Bank Spending#Stock Market Performance#Overvaluation#Short/Underweight Position#Equity Q Measure#Market Trends
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
04 Aug 11
Getting Darker
#Finance#Markets#Strategy Archive#Economy#Gold#Sovereign Debt Crisis#Bonds#Global Equities#Currency (Dollar)
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
10 Jul 08
Asset Allocation A Suckers Rally
#Strategy Archive#Dollar#Equities#Bailout#Inflation#Federal Reserve#Bear Stearns#Global Equities#Corporate Bonds
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
10 Jan 08
Asset Allocation A Volatile Year
#Oil#Food#Volatility#Strategy Archive#Equities#Bonds#Economic Recession#Credit Crunch#Global Equities#Corporate Bonds#Equity Volatility#Credit Insurance#Metals#Industrial Metals
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
01 Mar 07
Japan - The long unwinding Yen
#Monetary Policy#Central Banks#Yen#Strategy Archive#Interest Rates#United States#Global Equities#Currency Markets
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
20 Mar 06
Europe - Plenty Of Firepower
#France#Germany#Strategy Archive#Economy#Europe#Investment#Italy#Exports#Financial markets#Equity markets#Consumer Demand#Global Equities#US Equities
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
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