Our quarterly publication looks at economic trends and long-term asset allocation themes. We assess the prospects for markets using our SOLVER model (Stage of the cycle, Outlook, Leading Indicators, Valuations, Expectations and Risks). Our regular Focus article examines the performance of bonds and stocks in previous Fed and Bank of England tightening periods, concluding that stocks normally keep rising or move sideways (rarely down) while bond yields usually rise. Plus 10 pages of regional analysis covering the US, UK, China, Euro zone and Japan.
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See AllOur round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we focus on the...
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 focus on...
Our investment monthly for January 2025 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging...
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