Insights

Crucial leading indicators of the global and European economies continue to deteriorate. How should investors position their European portfolios to benefit from these trends? ...

This report looks at the latest developments in G10 economies and implications for bond and FX market strategy. ...

This morning's employment report, particularly the downward revisions to prior months, strengthens our conviction that the US economy is headed for recession. ...

Central bank gold buying is likely to remain a tailwind for the yellow metal, supporting a continuation of the rally over the coming years. We maintain a long strategic position in COMEX gold and recommend an overweight to the yellow metal within commodity portfolios. ...

In this Special Report, we analyze the behavior of economic data leading up to US recessions and discuss some common patterns. ...

Our Portfolio Allocation Summary for September 2024. ...

The NFL is opening the gates to the barbarians. No majority ownership is allowed...yet. However, that will not limit the upside in Growth Equity investments. Investors should cheer, so should fans. ...

Technicals and Safety lead the way in August. USHQ outperformed its benchmark, despite early month market sell-off. ...

There has been a decoupling within the global semiconductor industry. Demand for AI and advanced chips has been booming. Yet, sales of legacy and non-AI semiconductors have failed to recover. Given their spectacular run-up, share prices of high-end and AI-chip producers might continue selling off ev...

The 15 percent slump in the relative valuation of US tech stocks versus bonds is a bubble starting to burst. Yet the adjustment has been relatively benign so far because a large part has come from the bond price going up. Unfortunately, the adjustment has much further to run and could ultimately tur...