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global strategy

Investors Aren’t Worried About Inflation, Maybe They Should Be.

Despite the sell-off in cyclical stocks triggered by the Federal Reserve meeting last week, the MSCI World Growth Index has…

What Will the Fed Do As Inflation Marches Higher

Inflationary pressures have continued to show up in the official data even as the bond market has managed to rally…

Do Banks Hold the Key to Higher Inflation?

It is interesting that FAANG stocks still look like they have peaked out against the S&P500 despite the fantastic earnings…

Only One Thing Can Derail the Post-COVID Stock Recovery

Watching inflation expectations remains key for investors even as the Federal Reserve has remained predictably doveish. The Fed’s continuing easy…

Investors are Flocking to China as Governments Print Money

China’s orthodox monetary policy continues to be in stark contrast to the G7 world. It has also continued to attract…

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…

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…

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…

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…