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Tricio Monthly Insights - Rising rate breaking point

  • gcelaya2
  • Apr 4, 2023
  • 1 min read

Our investment monthly for April 2023 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. We kept our asset allocation unchanged, but are a bit worried about credit markets in case the US enters a hard recession. We expect one more 25 bp hike from the Fed and then a long pause. In our regular features, we look at Governance in our ESG investments column. Investing for Yield looks at money market and ultra-short term bond funds. Under the Bonnet looks at what lies behind a bank run, while Jargon Buster discusses moral hazard. To receive this and other publications please subscribe to Tricio Insights.

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