We have just published our flagship quarterly for Q4, looking at the outlook for economies and markets. It covers the US, China, UK, Euro zone and Japan and is available to clients. For a complimentary sample copy please email info@tricio-advisors.com We focus on the rise in bond yields in recent months and argue that, in the US, it reflects the strength of the economy, combined with hefty issuance from the government and from hyper-scalars. Bond yields have risen elsewhere t

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at some US economic data out this week and focus on bond yields again with the 10 and 30-yr. US debt auctions. In our Spotlight section we look at US 2 and 10-yr. note yields which are at critical chart levels. Our review section looks at the strong US growth data, still high inflation readings and soft jobs data. The Fed has a problem. We also discus

Our monthly Insights for October 2026 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. Rising nominal and real bond yields continued to dominate market concerns, top of the range or further upswings ahead? In our regular features, our ESG investment column takes another look at Circularity funds. Investing for Yield looks at inflation-linked bond funds. Under the Bonnet discusses autocall ETFs (pt.2) and Jargon Buster looks

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at key US economic data this week as PCE and jobs could help, or hamper, Fed rate hike expectations. In our Spotlight section we look at how higher oil prices are driving US bond yields higher. Our review section looks at the extension of the US/China trade deal, SNB rate decision, higher bond yields and how AI related bond yields are soaring. To read

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming UN General Assembly meeting where US President Trump will meet PM Burnham. Trump is also expected to meet Chinese President Xi this week. There is a chance that some progress on a cease-fire in the US war in Iran could be seen as regional officials will be attending the UN meeting as well. The SNB meets and some US housing data is out

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming Fed meeting and the tough decision for Fed Chair Warsh. In our Spotlight section we look at rising US bond yields. Our review section looks at the ECB rate hike, economic data from China, US and UK and rising energy prices. To read more please subscribe.

In our latest Currency Matters publication we discuss the bind that the Fed is in and why the USD may be the 'fall guy'. This could set the stage for further EUR and GBP gains vs. the USD. The ECB and BoJ are expected to raise rates at their meetings this month. The ECB may signal a 'watch and wait' approach to future meetings, the BoJ is expected to take a more hawkish stance. JPY strength has resumed and may be turning the medium and long-term weak trend vs. the USD and oth

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming ECB rate decision and US CPI data. We shine our Spotlight on the world energy sector. Our review section looks at the strong US employment report for August and other economic data. We look at bond yields again and the potential changes in Norway's sovereign wealth fund. To read more please subscribe.

Our monthly Insights for September 2026 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. Rising bond yields are a market concern, which we discuss in a few of our columns and our asset allocation summary. In our regular features, our ESG investment column looks at Clean energy solutions. Investing for Yield looks at long-dated bonds. Under the Bonnet discusses autocall ETFs and Jargon Buster looks at framework guidance. To r

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming US employment report for August out on Friday. We shine our Spotlight on the outperformance of the MSCI US Value Index over the Growth index this year. Our review section looks at the Jackson Hole speech by Fed Chair Warsh, recent economic data, mounting tariffs between the US and Canada and NVDA results. To read more please subscribe

In a new Focus report by Chief Economist John Calverley we look at the rapid growth in US profits reported for Q2 - up 20-30% year-on-year depending on which measure is used. We look at the underlying macro drivers as well as equity sector details. Fast-rising profits have actually lowered equity valuations on some measures, though they are still relatively high historically. But profits are also very high historically, in fact never higher as a percentage of GDP. For a compl

In our latest Currency Matters publication we discuss the lull before the storm as September kicks off a lot of central bank meetings. How they respond to second round inflation risk and higher energy prices is still important to all markets, including FX. The MoF/BoJ and US Treasury intervened in the FX market to bolster the JPY recently. This may be the start of a long process to turn the JPY trend around. We still favour Y125 and lower! On our chart view Cable is potential

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at US inflation data out this week. The RBA meeting this week could see them keep rates unchanged, with Eurozone and UK GDP out this week as well. We shine our Spotlight on the US yield and coupon curves - is the next big move going to be a flattening? Our review section looks at the US employment report - is a falling jobless rate and negative NFP r

Our monthly Insights for August 2026 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. The US war in Iran escalated in July but we hope that a ceasefire can be struck this month. AI sentiment wobbles took a toll on high flying sectors and indices, a period of stability may be welcomed by investors. In our regular features, our ESG investment column looks at Green cars. Investing for Yield looks at China exposure. Under the Bo

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming US employment report and other data. We shine our Spotlight on US TIPS yields. Our review section looks at the Fed, BoE and BoJ meetings, US Q2 GDP and PCE data, Eurozone Q2 GDP and AI hedge fund events. We also look at rising US bond yields again. To read more please subscribe.

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at the upcoming Fed, BoE and BoJ meetings this week. US PCE and GDP data is out, with Eurozone GDP and 'flash' CPI out as well. We shine our Spotlight on the Fed meeting this week. Our review section looks at the escalation of the US war in Iran, higher oil prices and the knock-on effect on bond yields. We discuss key economic data, the ECB meeting a

Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we look at economic data in the US, UK and Japan along with the war in Iran and it's implications. We shine our Spotlight on the ECB meeting this week. Our review section looks at US economic data, AI-related shares being sold off and rising German bund yields. To read more please subscribe.