Strategy Chartbook: January 2019 Chartbook

  • Macro Drivers. A synchronised global slowdown and a worrying inventory overhang
  • Multi Asset. Higher leverage, asset volatility causing credit to underperform stocks
  • Fixed Income. Fed has so far halted yield curve inversion and bought some flexibility on QT
  • Currencies. Consensus FX forecasts this year are for small moves, but volatility is rising15:28 07/01/2019
  • Equities. China growth scare causing equity slump, Beijing’s response likely to be underwhelming 
  • Commodities. Slower US and OPEC+ output, recovering EM demand to help oil bottom out

Economics

Politics

Markets

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We have a 29 year track record of successful calls. Many of these calls combined economic, political and market analysis.

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