top of page

Tricio Monthly Insights - Running with recession risk

Our investment monthly for May 2023 provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. We kept our asset allocation unchanged, but May will be a key month for central bank action and signalling. In our regular features, we look at Green bonds in our ESG investments column. Investing for Yield looks at beating inflation. Under the Bonnet looks at interest rate swaps and collars, while Jargon Buster discusses the VIX and the new 1-day VIX. To receive this and other publications please subscribe to Tricio Insights.

Recent Posts

See All

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

bottom of page