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Tricio Monthly Insights - Anchoring expectations

Our investment monthly for March 2023 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. This month, we kept our asset allocation unchanged, but did spend a lot of time talking about the robust economic data coming out of the US at our investment committee meeting. In our regular features, we look at turning values into investment actions in our ESG investments column. Investing for Yield looks at US corporate bonds. Under the Bonnet looks at the US debt ceiling, while Jargon Buster explains portfolio optimisation. To receive this and other publications please subscribe to Tricio Insights.

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