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Listen to a short summary of this report.     Executive Summary Sentiment On Sterling Is Depressed  The pound will suffer in the short term, setting the stage for a coiled-spring rebound. Cable is extremely…
Listen to a short summary of this report.       Executive Summary Chinese Stocks Are Relatively Cheap  The Chinese economy faces a trifecta of economic woes: 1) The threat of renewed Covid lockdowns; 2)…
  GBP/USD has been strengthening over the past three weeks after hitting a two-year low of 1.22 on May 12. Does this mark the beginning of a more sustainable rally? Cable faces crosscurrents over the near term. On the one…
Executive Summary What Will Be The Implications Of China’s Common Prosperity Policies?  On the one hand, Chinese stocks are oversold, equity valuations are attractive and investor sentiment is downbeat. This means that a lot…
Executive Summary Investors face a dilemma. The faster that inflation comes down, the better it will be for valuations via a stronger rally in the bond price. But if a collapse in inflation requires a sharp deceleration in growth, the…
  The Russian ruble has been the strongest currency in the world versus the US dollar since early March, following the invasion of Ukraine. Yet, the ruble’s performance is not a sign of economic strength. Rather, the reason…
Listen to a short summary of this report.       Executive Summary Recession Checklist  US stocks were down almost 20% at their lowest point in May. Any lower and they would be pricing in recession.…
Executive Summary Markets Priced For A Restrictive Level Of Australian Rates  The neutral interest rate in Australia is lower than in past cycles, for several reasons: low potential growth, weak productivity, high household…
Special Report Executive Summary Markets Priced For A Restrictive Level Of Australian Rates  The neutral interest rate in Australia is lower than in past cycles, for several reasons: low potential growth, weak productivity, high household…
Executive Summary KRW vs JPY: A Play On Global Slowdown And Lower US Bond Yields  Global financial markets appear to be moving away from inflation worries to pricing in a major growth slump. Global growth is downshifting,…