BankingRisks remain despite the rallyDecember 15, 202356The S&P 500 advanced for the sixth session in a row, hitting a fresh record high on a total return...
FinanceTactical US equity themes: New year-to-date market highDecember 12, 2023172Stocks continue to rally, with the S&P 500 up 12% off the October low and touching a new year-to-date high....
FinanceLessons from 2023: A year of inflectionsDecember 11, 2023128With just three weeks left of the year, we believe it is helpful to look back on what we expected...
FinanceUS economy needs to tread a fine lineDecember 8, 2023132At present, markets are priced for this optimal outcome, with the S&P 500 gaining 19.4% so far this year to...
FinanceHow can I hedge market risks?December 8, 2023146While no hedge works for all risks, we see various ways investors can reduce threats to their portfolios, including adding...
FinanceAre you being mindful about your financial planning horizon?December 7, 202342Many countries have not yet published life expectancy data in 2022, however those who have had better outcomes than the...
CurrenciesUS dollar sell-off looks overdoneNovember 20, 202356Softer-than-expected inflation and activity data contributed to a 1.8% decline last week in the DXY Index, which tracks the US...
CurrenciesUS economy: Public finances worse than everOctober 20, 202349One of the worrying aspects of the current situation is that the economy is near the peak of the cycle....
MoneyWhat should I do with my cash holdings?October 3, 202362CIO advises investors to progressively optimize yields on cash holdings, while attractive rates are still available. Over the long term,...
InvestingCrude oil: The return of financial investorsSeptember 18, 202366Most of the drop came from oil on water (down more than 50mb), but even on-land inventories fell by around...