December 2020

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Themes:

 

1/Uptrend for bond yields should persist into year-end, but early Q1 2021 may find the long bond yield falling hard

2/Emerging Markets: Is it time to pivot back to EM, based on macro and currency factors

3/Crude oil prices are due for another correction late in the year, but looking at the bigger picture, things are looking up for oil in the years ahead

4/Precious metal may consolidate a bit more but by early January 2020, gold presents a tremendous buying opportunity

Splicing the markets - While Cyclicals remain strong, deep value is less convincing

Issue #48, 18th December

Q4 2020

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Issue #48,  18th December 2020

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Issue #47,  18th November 2020

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Issue #46,  16th October 2020

Q3 2020

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Issue #45,  17th September 2020

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Issue #44,  16th August 2020

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Issue #43,  16th July 2020

Q2 2020

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Issue #41,  15th May 2020

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Issue #40,  15th April 2020

Q1 2020

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Issue #38,  17th February 2020

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Issue #37,  15th January 2020