We have a last look at CFTC data to dissect how investors are positioned across asset classes going into 2024. Everyone and their mother is long bonds. Is it a worrying signal? Enjoy!
Valuation watch – Are equities worth the risk? A look at risk premia
As the tides have turned on global liquidity (at least for now), we decided to look at equity risk premia in a historical context. Do you get adequate compensation for equity risk? Probably not.
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