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Developed Countries

Euro Update

The euro has weakened sharply since mid-July as US growth continues to outperform that of the Eurozone. Is a new bear market afoot for the common currency?

European Investment Strategy by Mathieu Savary
What We're Worried About (And What We're Not)

Magnificent Seven leadership is neither a new nor an unnatural phenomenon. There is no shortage of reasons why equities might have already made a top, but investors should not be tricked into thinking that the rally was somehow specious.

US Investment Strategy by Doug Peta
Weaker-Than-Expected Japanese Economic Data
Japanese economic data delivered a negative surprise on Friday. Q2 GDP growth was revised down from 1.5% q/q to 1.2% q/q, below expectations of 1.4% q/q. The downwards revision reflects a 1% q/q decline in business spending (down from the preliminary…
Daily Insights
US Beige Book: Cooling Labor Market, Softening Inflationary Pressures
Overall, the Fed’s latest Beige Book provided a pessimistic assessment of the US economy. Although the report characterized tourism spending as “stronger than expected,” it also noted that pent-up demand for leisure travel has now likely been satisfied and…
Daily Insights
The Dollar And Global Growth
According to BCA Research’s Foreign Exchange Strategy service, the counter-trend bounce in the dollar will continue. Factually, the trend in the dollar has depended on both global growth dynamics and the relative health of the US economy. From higher…
Daily Insights
Watch The Dots At September FOMC

Our Portfolio Allocation Summary for September 2023.

US Bond Strategy by Ryan Swift
The Most Important Charts For The Next Dollar Move

In this week’s report, we assess the key reasons why the dollar has risen, and if that is set to continue.

Foreign Exchange Strategy by Chester Ntonifor
The US Market Reigns Supreme
Strategists arguing for an end of the outperformance of US equities over international stocks have pointed to the lofty valuations of American stocks vis-à-vis their global counterparts. Moreover, they have highlighted that US tech companies, which have led…
Daily Insights
Bond Yields And Cyclicals Versus Defensives
Since the beginning of the year, our equally-weighted global cyclicals index has outperformed equally-weighted defensives by about 13%. As the chart above shows, this relative performance trend has been extremely positively correlated with US 10-year…
Daily Insights
Carbon Credits: Watch Out For The Red Light
Special Report

Carbon credits as an asset class are becoming increasingly investable. Given that the structural bull case for this asset class is compelling, strategic investors should long carbon credits. However tactical investors should book profits or consider merits of a short position, since prices are likely to correct over the next 12-24 months.

Global Investment Strategy by Ritika Mankar

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