More than 11 million individuals will lose access to emergency unemployment benefits at the end of next week creating a headwind for personal...

US | Positioning for rate normalisation

Posted by Javier Corominas on Aug 4, 2021 9:58:00 AM

We see the strong pull back in long-term US yields since the peak of the reflation trade this year as an opportunity to enter new positions that...

US | Where are we in the business cycle?

Posted by Kathy Bostjancic on Jul 27, 2021 10:25:25 AM

Our analysis of key economic indicators suggests on balance the economy is in the mid-cycle phase of the business cycle. We believe the expansion...

Global | Holding on to our core convictions

Posted by Javier Corominas on Jun 28, 2021 1:11:57 PM

Despite a flattening of the yield curve and some position squaring of the socalled reflation trade, we believe our key asset allocation themes are...

US earnings growth continues to surprise to the upside, with more cyclical sectors leading the way in the Q1 earnings season. This positive...