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…

Read More

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…

Read More

Investment Strategy

Oct 8, 2022

7:28 am

• Global economy continues to weaken with the punishing dollar strength intensifying the pain • The Bank of England’s QE intervention to bail pension funds underscores that emanating risks that may force central bankers’ hand/s. • Global equity capitulation may extend as corporate earnings weaken • Strong GST and PMI numbers continue to validate India’s…

Read More

A Furrowed Brow and an Eagle Eye

Oct 3, 2022

1:11 pm

• Tough times still ahead as the tightening causes trouble in places you might not of expected • In terms of news flow and market action it feels like Q1 2008 • We are also mindful that asset prices have adjusted already, some more and others • We have an eye on those assets that…

Read More