Outlook

1988 posts

Market and economic conditions can change quickly and such shifts can have a big impact on your portfolio strategy. We’ll cut through the market noise and zero in on the market, economic and geopolitical trends that matter most to your investment strategies going forward.

Headline CPI rose 8.6% on a year-over-year (YoY) basis

Consumers are miserable

Higher interest rates and tighter financial conditions

What to expect from the Fed’s quantitative tightening

The Fed is taking the bond market into uncharted territory

Fed Watch: I’ll see your 50 and raise you 75

Small caps appear to be priced for a recession

Too much of a good thing

Commodities have a positive beta to inflation

A New Regime for Commodities: An Update

It is crucial for us to reassess exactly what fighting the Fed now entails

Don’t Fight the Fed!

Sharply rising home prices alongside rising mortgage rates is dismal for housing

Housing Affordability Craters

Has the market bottomed?

Oversold, yes. Capitulation, no.

Large-cap growth stocks outperform small-cap value

Value strikes back

Asset managers address concerns by sticking to their decarbonisation goals

Don’t overcomplicate climate change

Yields in the TIPS market are highly correlated to UST 10-Year yield

Float like a butterfly, don’t get stung by a bee

Valuation alone doesn’t make a true bargain

What Makes a Stock a Bargain?