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February 2021

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    June 2018 - Available

    Monthly Issues

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    Issue #18, 13th June 2018

    Download Full Document

    Themes:

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    04/ Executive Summary

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    06/ Mapping the Markets

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    12/  Systemic Monetary Liquidity: A Top-Down Look To Understand Where We Came  From, Where We're  Going

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    16/ Timing and Tactical Insight - Into the last stages of the Equity Bull market 

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    23/ After 10 Months Of Outperformance, Will Commodities Keep On Outperforming Equities ?

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    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

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    36 / The yield curve universe is changing – shifting inflation expectations is prime mover for those changes 

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    41/ Timing and Tactical Insight - Yield curve flattening should accelerate in H2 2018

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    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

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    49/ Timing and Tactical Insight - As the business cycle matures, we expect one last push up for Oil into the Summer

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    51/ Splicing the markets - Emerging markets – Asia should hold its ground