Filtered by Subscriptions: Asset Allocation Use setting Asset Allocation
This report is only available as a PDF. Click to download. … Bond yields likely to remain low, or fall further this year …
25th March 2019
This report is only available as a PDF. Click to download. … Euro likely to fall further in 2019, before rebounding in 2020 …
22nd March 2019
This report is only available as a PDF. Click to download. … Investors banking on an unrealistic “soft landing” in the US …
21st March 2019
This report is only available as a PDF. Click to download. … 10yr UST yield likely to fall further, as the Fed turns more dovish …
20th March 2019
This report is only available as a PDF. Click to download. … Rally in euro-zone peripheral bonds unlikely to last …
19th March 2019
This report is only available as a PDF. Click to download. … The market implications of a shift in EM monetary policy …
18th March 2019
This report is only available as a PDF. Click to download. … Looser BoJ policy unlikely to prevent stronger yen this year …
15th March 2019
This report is only available as a PDF. Click to download. … Limited upside for euro-zone equities if no-deal Brexit is avoided …
14th March 2019
This report is only available as a PDF. Click to download. … Further upside for sterling likely to be limited for now …
13th March 2019
This report is only available as a PDF. Click to download. … Barring “no deal”, Brexit to remain a sideshow for most markets …
12th March 2019
This report is only available as a PDF. Click to download. … Rebound in S&P 500 unlikely to last …
11th March 2019
This report is only available as a PDF. Click to download. … US employment report supports our bearish view of equities …
8th March 2019
This report is only available as a PDF. Click to download. … What to make of the ECB’s dovish stance …
7th March 2019
This report is only available as a PDF. Click to download. … What will looser monetary policy mean for Australian assets? …
6th March 2019
This report is only available as a PDF. Click to download. … Signs of froth in China’s equity markets …
5th March 2019
This report is only available as a PDF. Click to download. … Sell-off in safe-haven assets unlikely to be sustained …
4th March 2019
This report is only available as a PDF. Click to download. … Prospects for Chinese equities still poor despite MSCI decision …
1st March 2019
This report is only available as a PDF. Click to download. … Risk of a “no-deal” Brexit has not diminished completely …
28th February 2019
This report is only available as a PDF. Click to download. … Dollar’s recent slide unlikely to last …
27th February 2019
This report is only available as a PDF. Click to download. … Underperformance of Indian equities likely to prove temporary …
26th February 2019
This report is only available as a PDF. Click to download. … More to the surge in the Shanghai Composite than meets the eye …
25th February 2019
This report is only available as a PDF. Click to download. … A trade deal probably wouldn’t stop equities falling this year …
22nd February 2019
This report is only available as a PDF. Click to download. … Safe-haven flows likely to keep Bund yields very low this year …
21st February 2019
This report is only available as a PDF. Click to download. … Gold & S&P 500 unlikely to move in same direction much longer …
20th February 2019
This report is only available as a PDF. Click to download. … Monetary policy to push bond yields down in most DMs …
19th February 2019
This report is only available as a PDF. Click to download. … Equities unlikely to keep shrugging off economic weakness …
18th February 2019
This report is only available as a PDF. Click to download. … More weakness in Chinese equities likely as rally stalls …
15th February 2019
This report is only available as a PDF. Click to download. … Loose monetary policy unlikely to prop up the stock market …
14th February 2019
This report is only available as a PDF. Click to download. … NZD likely to appreciate further against AUD, but not USD …
13th February 2019
This report is only available as a PDF. Click to download. … Are the markets mispricing the risk of “no deal” Brexit? …
12th February 2019
This report is only available as a PDF. Click to download. … BTPs probably wouldn’t benefit from even lower Bund yields …
11th February 2019
This report is only available as a PDF. Click to download. … Euro-zone corporate bonds likely to underperform US peers …
8th February 2019
This report is only available as a PDF. Click to download. … What to make of sterling’s post-MPC rebound …
7th February 2019
This report is only available as a PDF. Click to download. … Equities likely to falter soon, whatever happens at Trump summits …
6th February 2019
This report is only available as a PDF. Click to download. … Strong US labour market doesn’t preclude a weaker stock market …
5th February 2019
This report is only available as a PDF. Click to download. … Analysts’ more downbeat S&P 500 EPS forecasts still too upbeat …
4th February 2019
This report is only available as a PDF. Click to download. … Fed may not be done raising rates yet …
1st February 2019
This report is only available as a PDF. Click to download. … Post-Fed weakness in the US dollar unlikely to last …
31st January 2019
This report is only available as a PDF. Click to download. … US monetary policy outlook points to more upside for Treasuries …
30th January 2019
This report is only available as a PDF. Click to download. … Strong start to the year for EM currencies not likely to last …
29th January 2019
This report is only available as a PDF. Click to download. … The future doesn’t look very bright for the FTSE 100 …
28th January 2019
This report is only available as a PDF. Click to download. … PM May’s Brexit deal still unlikely to pass …
25th January 2019
This report is only available as a PDF. Click to download. … Peripheral euro-zone bonds to struggle despite loose ECB policy …
24th January 2019
This report is only available as a PDF. Click to download. … Accommodative BoJ likely to keep JGB yields low …
23rd January 2019
This report is only available as a PDF. Click to download. … Investors’ worries about global growth likely to get worse …
22nd January 2019
This report is only available as a PDF. Click to download. … Gauging the near-term outlook for sterling …
21st January 2019
This report is only available as a PDF. Click to download. … Outlook for Chinese equities poor despite trade war optimism …
18th January 2019
This report is only available as a PDF. Click to download. … Investors still seem too optimistic about S&P 500 earnings …
17th January 2019
This report is only available as a PDF. Click to download. … Still more upside risk for sterling …
16th January 2019
This report is only available as a PDF. Click to download. … Sterling scenarios in tonight’s crucial Brexit vote …
15th January 2019
