Quarterly Perspective Q4 2023 October 04, 2023  • We remain skeptical of […]

Quarterly Perspective Q3 2023 July 06, 2023  • Inflation continues to fall, […]

• Our view of a recession in H2 2023 remains intact, but […]

• If 2022 was about inflation and chasing the peak in policy […]

• The re-valuation across equity and fixed income markets has been deep […]

• Markets must now pay for the consequences of surging inflation, and […]

• Abundant liquidity is poised to fade, monetary policies will tighten, and […]

•  Equity markets have begun to feel the weight of an historic […]

• The compression of yields, inflation expectations, and volatility in Q2 was […]

• Our near-term outlook remains bullish, but our sentiment has been trimmed […]