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Tricio Monthly Insights - US election and trade war risk

Our investment monthly provides detailed market analysis of equities, bonds, commodities, currencies, credit and emerging markets. We look at some equity market stumbling blocks ahead. The negative consequences of increased trade tensions between the US and China and the departure from fundamental value in some key US tech shares (bubble?) are worth noting. In our regular features - ESG looks at the idea of standardising criteria and asks for participation in the CFA Institute's industry consultation, Investing for Yield looks at potential opportunities in the REIT sector, Under the Bonnet examines the difference between a market capitalisation weighted index and an equal weight index and Jargon Buster explains how economists look at government debt ratios. To receive this and other publications regularly, please subscribe to Tricio Insights.

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Focus - Currency Matters February 2024

Expectations of early central bank rate cuts were reappraised over the last month. We maintain our view that the USD is liable to slip this year. Key levels are in play in USD/JPY, but we expect a Y14

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