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). The Focus article argues that the US inventory cycle is turning and will likely help trigger a US recession soon, which we give a 75% probability now. Plus regional analysis covering the US, UK, China, Euro Zone and Japan. This publication is available for professional investor clients. Contact Tricio if you are interested in receiving a trial copy.
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See AllOur round-up of what to expect in the coming week and the key events of last week. Our regular Spotlight feature looks at the FTSE MIB which is breaking higher. More gains ahead? Our Review section l
Central bank rate moves and interventions are key for FX market direction this year. We look at the money market curves, central bank policies, and reassert our view that the USD will give up ground t
Our round-up of what to expect in the coming week and the key events of last week. Our regular Spotlight feature looks at the US Utilities sector. Our Review section looks at the BoE rate decision, F
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