In the latest edition of our weekly update: The scoreboard for May ; Investors rush back into tech stocks; The US labor market continues to defy gravity, on the surface…; The services industry is starting to wobble; Using protection?; Japanese equities at 33 year highs Japanese equities; Shareholder friendliness is on the rise; and […]

  Artificial intelligence, what impact? In this latest edition of our monthly report update: Everyone’s talking about it ; What uses for AI? ; and Who will be the financial winners?   Assessment of the economic situation US economy slows, but employment remains solid; OPEC+ cuts production quotas further; and The US debt ceiling, a […]

  There are several reasons why the rich and ultra-rich individuals are turning to Mauritius for the management of their wealth. Firstly, Mauritius is a country that offers political and economic stability. It has a competitive tax regime and many advantages such as no inheritance tax or wealth tax. Mauritius’ regulators and financial service providers […]

The EU economy’s resilience of the last few months has led to a large build of speculative positioning on the EUR, to a level that has historically implied limited upside.

  Climbing the wall of worry In this latest edition of our monthly report update: These are anxious times ; Financial markets are a discounting machine ; Glass half full or half empty? ; Inflation continues to slow down; Stress among US regional banks is damping US economy; The World Equity Index is up by […]

  In this latest edition of our weekly update: They are not pausing! ; The Fed’s last hike? ; Banks’ woes are not over… ; Credit’s creeping impact on the economy ; Better than expected, but worse than needed… ; Hopes remain high for a shallow earnings pullback ; Tougher months ahead for equities ; […]

  In this latest edition of our weekly update: Headline inflation; Equity futures; The earnings season is getting underway; Market rally; Business optimism remains low; Chinese economy; and Chinese loan.   Click here to read our weekly financial markets update report.   Disclaimer This document is solely for your information and under no circumstances is […]

  In this latest edition of our weekly update: Bank deposit rates have lagged the rise in the Fed’s fund rate; US bank deposits ar e experiencing the largest drawdown in 40 years; Pace of deposit withdrawals forcing US banks to sell down a portion of their assets Silicon Valley Bank and Silvergate Bank were […]

  In this latest edition of our weekly update: The US PCE price index; Major upward revision in hiking expectations; Mortgage rates on the rise again; Higher rates effects; Some bright spots in China; and Chinese (and Asian) equities remain attractive.   Click here to read our weekly financial markets update report.   Disclaimer This […]

Global vision LT macro regime. Uneven and volatile economic cycles Imbalances, debt, above average inflation, and G-zero fuel elevated variations in economic cycles. Real yields should gradually converge back to zero and US 10-year yield range between 3-4% Real yields and financial conditions in the eye of the storm Improving global liquidity stopped real rates […]