Our investment monthly for December provides detailed market analysis of equities, bonds, commodities, currencies, credit and emerging markets. Our asset allocation update shows a move to overweight UK small cap. equities, a move to neutral (from underweight) in UK large cap. equities and a reduction to neutral in Japanese equities and a move to underweight cash. In the markets section we look at emerging markets with a view on investors having do take a view on the heavy China weighting in most indices. In our regular features - ESG looks at the case for emerging markets. Investing for Yield looks at goal based asset allocation, Under the Bonnet casts an eye on factor investing ETFs and Jargon Buster explains 'Operation Twist' which may be in the spotlight at the Fed meeting next week. To receive this and other publications regularly, please subscribe to Tricio Insights.
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See AllOur round-up of what to expect in the coming week and the key events of last week. The regular Spotlight feature looks at the Eurodollar futures strip and implied money market curve. To read more plea
Our round-up of what to expect in the coming week and the key events of last week. The regular Spotlight feature looks at Gold and central bank stimulus removal risk. To read more please subscribe.
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, V