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Issue #14, 8th February 2018
Themes:
04 / Executive Summary
06/ Mapping the Markets
12/ Commodities’ allure as diversifier, growth articipation Asset and Inflation Hedge enhanced as the Fed poises to tightens monetary policy even further
26/Timing and Tactical Insight - Emerging Markets still look strong towards late Q2, yet may underperform until March
32 / Inventories’ negative seasonality and outlook of large US oil output threaten a pullback in oil and E&P equity prices
35/Timing and Tactical Insight - The latest Sell-off is probably an initial warning of the end-game to unfold later this year
41 / Eurozone will keep growth momentum going in 2018 on weaker EUR/ USD, but political risks will become even more elevated
44/Timing and Tactical Insight - Strong potential, yet will it be fulfilled? Financials still look strong at least
52/Splicing the markets - Could H1 2018 see the return of the Yen carry trade ?
the team
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