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Giving thanks (to bullish markets)
The macro narrative is starting to shift. As the market sees softer economic data and inflation updates coming though, it does not appear to believe there is an...
Take Two: IMF expects soft landing for Europe; China falls into deflation
What do you need to know? Europe’s economy is expected to experience a “soft landing” though inflation could become deep-rooted, meaning interest rates ma...
Risk premiums for the age
Risk aversion and age are supposed to be positively correlated. As such, I should be taking fewer risks given retirement is becoming a less distant prospect aft...
Summer Breeze, Autumn Leaves
Key points: Stellar Q3 GDP in the US puts the resilience theme even more in focus The ECB is now more cautious, but its “high for long” narrative will come...
Take Two: ECB pauses rate hike cycle; US GDP beats expectations
What do you need to know? The European Central Bank (ECB) left its benchmark interest rate on hold at 4.0%, bringing an end to its run of 10 consecutive rises....
Twin peak for dollar-yen?
The US dollar has held its strength since the last Federal Reserve (Fed) interest rate hike. Given the resilience of the US economy, it’s hard to bet against...
Los avances en la IA y el aumento de la tensión en los mercados laborales provocan un fuerte repunte del sector de la robótica y la automatización
La innovación tecnológica y la escasez de mano de obra están impulsando el crecimiento de la robótica y la automatización Vemos posibles oportunidades de i...
Desafiando la volatilidad: oportunidades de inversión en tecnología a largo plazo
En el mundo de las inversiones, la tecnología se ha convertido en un faro de esperanza en medio de mercados volátiles. Aunque la incertidumbre económica y ge...
Higher bond returns and the 60/40 portfolio
Yields have gone up on bonds relative to the yield on equities. The gap, in some cases, is back to levels not seen for more than 20 years. To me that suggests t...
COP28: What can investors reasonably expect?
Key points: COP28 follows the first global stocktake of progress towards climate goals, which have starkly highlighted that far more action is urgently needed T...
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