The key macro/market charts for navigating risk vs opportunity this year...
3
This week: Fed problems, global monetary policy pulse, inflation outlook, commodities, US dollar, sector/style rotation, market update...
This week: bank stocks, credit spreads, commercial real estate, treasuries, commodities...
This week: emerging markets, China, frontier markets, EM debt, global equity technicals...
4
This week: credit risk outlook, growth vs defensive asset valuations, 60/40 portfolio, global dividend yields, expected returns, commodity technicals…
Review of markets and succinct guide to risk vs return outlook across asset classes
2

February 2023

This week: the IPO boom & bust, Tech Wreck Check, seasonality signals, WTI crude oil price outlook, US Dollar and treasuries...
2
This week: global monetary policy pulse, housing markets and the mortgage rate shock, US Dollar, Capex outlook, Commodities, market comment and…
2
This week: global economic pulse, inflation outlook, treasuries, credit, stocks vs bonds, US dollar short-term vs long-term situation...
This week: market update, rebounding REITs, PMIs and pricing pressures, bond yield outlook, credit spreads and complacency risk...
Review of markets and succinct guide to risk vs return outlook across asset classes
2

January 2023

This week: global equities review, sources of upside, global vs US equities, value vs growth, small vs large, risk-on sentiment, commodities tactical…