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Issue #18, 13th June 2018
Themes:
04/ Executive Summary
06/ Mapping the Markets
12/ Systemic Monetary Liquidity: A Top-Down Look To Understand Where We Came From, Where We're Going
16/ Timing and Tactical Insight - Into the last stages of the Equity Bull market
23/ After 10 Months Of Outperformance, Will Commodities Keep On Outperforming Equities ?
28/ Timing and Tactical Insight - The US Dollar is torn between residual late cycle inflation pressures in the US and an early deceleration tail-wind from Europe
36 / The yield curve universe is changing – shifting inflation expectations is prime mover for those changes
41/ Timing and Tactical Insight - Yield curve flattening should accelerate in H2 2018
46/ Geopolitics faded out and oil fundamentals are back in the forefront, but the June 22 OPEC meeting could throw a Crude Oil curve ball
49/ Timing and Tactical Insight - As the business cycle matures, we expect one last push up for Oil into the Summer
51/ Splicing the markets - Emerging markets – Asia should hold its ground
the team
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