March 2017  -  Available 

Previous Issues

Issue #03, 22nd March 2017

Themes:

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04 / Executive Summary

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05 / So the Fed raised policy rates 25 bps: this tightening regime should not last very long

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07 / Timing and Tactical Insight - Mild flattening of the Yield Curve, before it steepens again in H2 2017

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12/ The political cycle: Will the winds of change keep on blowing over France?

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14/ Timing and Tactical Insight - Europe equities still strong towards end 2017

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21 / Core CPI will decline soon, as credit creation slows and the housing market starts to peak

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23 / Timing and Tactical Insight - Inflation sensitive assets could bounce in April

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27 / Equity prices and bond yields moving contra to each other: look for liquidity factors to explain the moves

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29 / Timing and Tactical Insight - Equities and Bond yields could extend at high levels, for how long?

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35 / Splicing the markets - Inflation vs the Dollar in H2 2017