global strategy
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…
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 Post-COVID Rebound Will Benefit Commodities – But Beware A Taper Tantrum
The US bond market sell-off has continued and with it the increased potential for an inflation scare. Still, there is…
Inflation About to Run Hot, Will Government’s Panic?
Inflation expectations remain the key variable to monitor. The US 5-year 5-year forward inflation expectations rate and the 10-year breakeven…
The Cyclical Rebound Hinges on the Success of COVID Vaccines
Covid cases continue to decline on a global basis as vaccine rollouts continue. The 7-day average daily new case count…