Strategy Dashboard – Dump the Trump Bump?

Strategy Dashboard: Dump the Trump Bump? Q4 – November 2024 View & Download PDF Version The aftermath of the US presidential elections has produced some notables moves in global asset classes. With the Republican Party winning a clean sweep of the House,...

Strategy Dashboard – Confidence Boost

Strategy Dashboard: Confidence Boost Q4 – October 2024 View & Download PDF Version Chinese policymakers have at long last reached their pain point. A coordinated blitz of stimulus announcements were made by numerous government agencies in late-September....

Strategy Dashboard – Making The Cut

Strategy Dashboard: Making the Cut Q3 – September 2024 View & Download PDF Version “The time has come for policy to adjust.” Fed Chairman Powell’s message at the recent Jackson Hole Economic Symposium required little in the way of interpretation:US policy...

Strategy Dashboard – Gone Till November

Strategy Dashboard: Gone Till November Q3 – July 2024 View & Download PDF Version The lead-up to US presidential elections are frequently volatile affairs. Financial markets attempt to digest each candidate’s policy priorities, which sectors of the economy...

Strategy Dashboard – Metals Rockin’ Out

Strategy Dashboard: Metals Rockin’ Out Q2 – May 2024 View & Download PDF Version Metal prices have come alive in 2024, with a handful posting double-digit gains on a year-to-date basis. This despite a strong US dollar, which tends to put a damper on...

Strategy Dashboard – Feeling EM-Boldened

Strategy Dashboard: Feeling EM-Boldened Q2 – April 2024 View & Download PDF Version Market capitalization-weighted emerging markets (EM) equity indices are extremely concentrated on a country allocation basis. The top 5 nations in MSCI EM (China, India,...