Strategy Dashboard: The Great (American) Debate

Strategy Dashboard: The Great (American)Debate Q2 2023 – July View & Download PDF Version Are celebrations in order? Headline US inflation in June declined to 3.1% year, after hitting a high of 8.9% one year ago. The US economy has not crumbled despite the...

Strategy Dashboard: LATAM’s Resurgence

Strategy Dashboard: LATAM’s Resurgence Q2 2023 – June View & Download PDF Version Investing in Latin America is not always for the faint of heart. The region is seemingly in perpetual political turmoil and faces issues of erratic policymaking,a lack of...

Portfolio Rebalance Summary – Q3 2023

Strategy Dashboard: rebalance summary Q3 2023 View & Download PDF Version Human Actions Dominating Investment Trends Many asset managers remain perplexed. Contrary to widespread forecasts for, first, transitory inflation and, then, recession, both have yet to...

Strategy Dashboard: Oil’s Spill-Over

Strategy Dashboard: OIL’S SPILL-OVER Q2 2023 – April View & Download PDF Version Oil prices have been on a wild ride the past few years. In April 2020, near the beginning of COVID lockdowns, West Texas Intermediate (WTI) crude oil briefly traded below...

Portfolio Rebalance Summary – Q2 2023

Strategy Dashboard: rebalance summary Q2 2023 View & Download PDF Version The recent string of bank failures and wobbles in the US and Europe have understandably been met with a panicked response from investors; still scarred by the aftermath that followed the...

Strategy Dashboard: Land of The Rising Yen

Strategy Dashboard: Land of The Rising Yen Q1 2023 – February View & Download PDF Version Over the past 14 years, we have written ad nauseam about the implications of the extreme monetary policy provisions implemented by central banks following the Global...