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Tricio Monthly Insights - Let the good times roll?

Our investment monthly for November 2023 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. We kept our asset allocation unchanged, but continue to consider increasing the weighting to high yield credit as yields have risen (and spreads). In our regular features, our ESG investment column discusses the need to do more than tick a box and use a quantitative ranking, as the qualitative factors can be very important. Investing for Yield looks at long dated USD, EUR and GBP debt. Under the Bonnet looks at US deficit worries, while Jargon Buster discusses what higher for longer really means. To receive this and other publications please subscribe to Tricio Insights.

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FX market participants continue to trade off of interest rate differentials - and expectations of changes in the differentials. Fed rate hike expectations have disappeared lately and the USD has lost

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