Why Crypto Won't Break the Internet - BIS Report

Are US Regulators Coming for Bitcoin?

One of the identifying characteristics of the crypto currency space is that crypto assets trade 24/7 dispensing with outmoded bourgeois concepts such as weekend... Read More»

Inflation Could Drive a Massive Rotation from Bonds to Stocks

If an inflation scare is coming, it did not come with the March CPI inflation report which was a non-event in terms of market impact. US CPI came at slightly ab... Read More»

The Biggest Inflation Scare Since the 1980’s is Coming

The cyclical rebound in America should continue to surprise on the upside in terms of the pent-up demand potential, a view which has been boosted by the US$1.9t... Read More»

The Energy and Bank Stock Rebound Will Continue, Buy the Dip

There has been a bit of a pullback in the cyclical trade with US energy stocks down 11.8% from their recent peak and US bank stocks down 3.5% (8.5% at the recen... Read More»

Eurozone Yield Curve Control is Happening, is This Bad for the Euro?

The Federal Reserve statement at the last FOMC meeting in March displayed no concern about the then 67bp rise in the 10-year Treasury bond yield since the previ... Read More»

China is the One Safe Haven for Bond Investors

One recommended trade here for global bond investors has been to sell US Treasury bonds, and indeed all G7 government bonds, and own Chinese government bonds in... Read More»

Inflation Expectations Approaching the Point of No Return

The past investment quarter has seen rotation into the cyclical value trade in world stock markets after fund managers finally started to shed favoured growth n... Read More»

Regulation of Big Tech is Underappreciated by the Market

The view here remains that the Big Tech stocks’ market capitalisation peaked as a percentage of the S&P500 at the peak level of 26.2% reached last September... Read More»

No Rate Hikes Until 2023 – Or Maybe Not…

The benefit of the doubt continues to be given to the cyclical trade, which also continues to be confirmed by the continuing sell-off in the Treasury bond marke... Read More»

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