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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See AllOur round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we focus on the...
Our round-up of what to expect in the coming week and the key events of last week. In our latest Weekly Talking Points we focus on...
Our investment monthly for January 2025 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging...
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