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Tricio Monthly Insights - Rising yields knock sentiment

Our investment monthly for October 2023 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. We kept our asset allocation unchanged, but the chance of a recession in the US in 2024 has been lowered to 40%. In our regular features, our ESG investment column discusses sin stocks. Investing for Yield looks at 'fallen angels'. Under the Bonnet looks at US home builders, while Jargon Buster discusses what overbought and oversold mean. 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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