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MARKET COMMENTARY

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The Downside to the Fear of Upside

Oct 26, 2022

7:52 am

• Another equity bear market rally in the offing • We prefer not to trade these highly risky rallies given the ongoing challenges • Investors had hoped that Chinese asset markets only had upside risk however… • …its time to ask again, is China becoming uninvestable? • The lurch towards unbridled communist thought does not…

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Portfolio Commentary

Oct 20, 2022

12:04 pm

Crisis readiness of the Titans Portfolio. The Indian markets did catch some cold last month but still ended up widely outperforming major global markets. The world environment is tense. We have a hawkish Fed that is trying too hard to undo the inflation mismanagement. We have an inconclusive war that’s been ongoing for more than…

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What Breaks Next and What Will They Do?

Oct 17, 2022

10:50 am

• Recent challenges in the UK show that the global economic and political system may struggle to keep trouble at bay • The regime change to inflation as problem rather than an aspiration is catching out institutions and corporates who lack the knowledge of how to react • In the financial system the problems could…

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We Just Don’t Trust It

Oct 10, 2022

5:36 am

• Equities closed higher on the week despite evidence pointing to challenging times ahead • The Fed is unlikely to ease up – why should it really? • The dollar’s rise presents a serious headwind to US corporate profit forecasts • Japan opens to foreign tourists adding to the slew of better news of late…

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