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

Focus - Currency Matters April 2024

The USD is surging again as strong economic activity and hot inflation readings in the US shift rates higher. We look at the money market curves, central bank policies, and ponder whether the USD gain

EFI Q2. Inflation - the last mile

Our flagship publication, Economics for Investment, is just released to clients. It uses our SOLVER model to assess the economic outlook and draw out investment implications (Stage of the cycle, Outlo

Comments


bottom of page