Trend-Following Research Series Part 2: Rising Rates and Trend-Following

Trend-Following Research Series Part 2: Rising Rates and Trend-Following

🕔16:34, 23.Jun 2022

All asset classes have benefited from 30 years of falling interest rates, as future cash flows have been discounted at steadily lower rates, boosting present values. Trend-Following strategies, which take long and short positions across equity, interest rate, commodity, currency,

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The myth of the fiscal free lunch: beware of the trap. An investor’s viewpoint

The myth of the fiscal free lunch: beware of the trap. An investor’s viewpoint

🕔14:25, 23.Jun 2022

The idea that there is a comfortable degree of budgetary room for more active fiscal policy goes hand-in-hand with the assumption that a sustained bond correction (higher safe real interest rate) is not only unjustified based on fundamentals, but is

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The power of narratives for investors

The power of narratives for investors

🕔12:53, 23.Jun 2022

The rise of the narrative concept and how it can help financial market understanding. A narrative is a popular story that arises from the public consciousness of market events. The most viral and intense of these may dominate public attention.

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Protecting Your Portfolio from Inflation After the Fact

Protecting Your Portfolio from Inflation After the Fact

🕔10:18, 23.Jun 2022

Soaring commodity prices have helped drive inflation to 8.5%, by far the highest level in the last few decades. With commodity prices up and inflation creating waves, is it too late for investors to capitalize on high commodity prices? Have

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Attractive valuation, but selectivity is required

Attractive valuation, but selectivity is required

🕔08:49, 23.Jun 2022

Flash Update: The recent round of positive performances in local currency markets has offered investors hope of some recovery after the asset class dropped by 16% between mid-February and mid-May 2022. Rising yield levels have contributed the most to the

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