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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14 Feb 25
Anatomy of Exceptionalism
#US-China Cold War#USA#American Economy#US Equities#USD (US Dollar)#US-China#US Exceptionalism#US Fiscal Policy#US Sovereign Debt#DOGE
US Exceptionalism is the investor conviction that “things can’t go wrong in the US of America” for you or your money. Like Frankenstein, “Exceptionalism” is half man, and half beast, half economic reality and half perception - laced with large dollops of hope. The markets ca... 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
22 Jan 04
US - Consumer Shock
#Strategy Archive#Job Creation#GDP Growth#Consumer Spending#Taxation#Globalization#Deflation#Wages#US Equities#Income Growth#Disposable Income#Mortgage Refinancing
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
29 Oct 02
US - Is A Fed Cut A Panacea Update
#Recession#Strategy Archive#Interest Rates#Banking System#Financial markets#Federal Reserve#US Treasuries#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
28 Jun 02
Global - The Equity Rally [1]
#Japan#Korea#Taiwan#Strategy Archive#Europe#Equities#Malaysia#Thailand#Hong Kong#Short Positions#US Equities#Currency (Dollar)#Emerging Markets Debt
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
09 Oct 00
Global - Strategy Shifts Ahoy
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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