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  The Chinese yuan fell to its lowest in nearly 16 years vis-à-vis the US dollar on Thursday following the release of Chinese trade data. Although the pace of export contraction slowed from 14.5% to 8.8% y/y in August (and…
If we look at global growth as an aircraft, the plane is experiencing failing engines and will lose more altitude in the coming months. Yet, neither Chinese authorities, nor the Fed or the ECB will be quick to come to the rescue as…
The CCP’s fiscal measures and property-market support are important steps to deal with China’s liquidity trap. The fiscal measures are the first such direct aid to households and small firms seen since 2020, which included tax relief…
The geopolitical backdrop remains negative despite some marginally less negative news. China’s stimulus is not yet large or fast enough to prevent a market riot. Two of our preferred equity regions, ASEAN and Europe, are struggling…
  The final PMIs for August delivered a pessimistic update on service sector conditions in the Euro Area and China. The Eurozone services index was unexpectedly revised down from 48.3 to 47.9 – indicating a more pronounced…
  In the monthly Daily Insights Survey we conducted over the past week, we asked about our readers’ outlook for the US economy, US stocks, and China’s contribution to global growth. On the outlook for the US economy…
A global recession continues to be likely over the next 12 months. The impact of tighter monetary policy is slowly being felt. Government bonds look increasingly attractive as a safe haven.
Special Report In Part 2 of this series, we prescribe the treatment needed to produce a recovery for the ailing Chinese economy. Authorities will only panic and unleash “irrigation-style” stimulus if the unemployment rate rises sharply, or a…
Special Report Contrary to the widespread belief in the investment community, the global copper supply-demand balance is no longer in deficit. Red metal prices are set to decline by another 10-15% as the global copper market will shift to a larger…
The stock market’s pre-eminent growth sector is not US tech, it is French luxuries. No other sector can compare with French luxuries’ massive and sustained pricing power. The risk for French luxuries is not a China slowdown, the risk…