Filter by Categories
Watch Series
The Great Game
Daily Post
Steno Signals
Free sample
Emerging Markets
Video
Macro Regime Indicator: Liquidity is everything in January

Asset Allocation Watch: Macro Regime Indicator – Introducing our brand new asset allocation model

Each month we assess the macro environment based on liquidity, inflation and growth models. Our models were right that inflation, growth and liquidity would all drop in June, but for July we see a possible slight uptick in growth, while inflation and liquidity will continue down.

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Positioning Watch – Turning our attention to Institutions and Fund Flows

Positioning Watch – Turning our attention to Institutions and Fund Flows

Bullish price action and the soft-landing narrative is still roaring in markets, and we thus wonder whether It’s just the AI bonanza that’s driving market sentiment, or if the big players have actually switched their views. We take a look at institutional positioning and fund flows in this week’s edition.

To read the full article, sign up for a 14-day FREE trial of the Premium plan.

Macro Regime Model: Inflation down while growth is on the up?

Macro Regime Model update: QE-like environment continues

Welcome to our monthly update of our Macro Regime Model, which provides a forward-looking guidance into tactical asset allocation. The “QE-like” environment that we predicted for March proved spot on, but partly for the wrong reasons. Will the QE-vibes continue?

To read the full article, sign up for a 14-day FREE trial of the Premium plan.