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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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Central bank rate change divergence is likely to build over the summer. The RBNZ meets o/n and it will be interesting to see if they push rates higher again or pause. The USD is holding steady or gain

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