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Tricio Monthly Insights - Good news is bad news, again

Our investment monthly for September provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. This month, we discuss reducing our allocation to Eurozone equity markets to 'underweight', and raising our cash allocation to 'overweight'. In our regular features, we discuss the materiality of materiality in ESG investments. Investing for Yield looks at US mortgage-backed securities, Under the Bonnet discusses biodiversity investments, while Jargon Buster explains barriers and soft protection in structured products. To receive this and other publications please subscribe to Tricio Insights.

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Focus - Currency Matters February 2024

Expectations of early central bank rate cuts were reappraised over the last month. We maintain our view that the USD is liable to slip this year. Key levels are in play in USD/JPY, but we expect a Y14

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