market-commentary

MARKET COMMENTARY

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Central Banks Going Soft? We Doubt it

Nov 1, 2022

5:50 am

• Some hope in the market that central banks will start to be less aggressive with rate increases • We believe there is scope for disappointment this week with the Fed and UK MPC likely to emphasise the need for further marked tightening. • The REITs sector had reason to rebound and may still be…

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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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