Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out late Friday NZ time and aim to cover a good mix of macro/ideas/risk topics, across a global macro/multi-asset universe.
This week I covered the following topics/ideas:
1. Sentiment & Technicals Check: We take a timely and comprehensive check-in on sentiment and technicals across global equities in the wake of the selloff.
2. Inflation Transit: "Transitory" has retired, and with that a policy pivot is underway.
3. Crude & Commodities: Currently viewing the crude oil crash as a “healthy correction”, some cause for optimism. On commodities in general it's about squaring up the short-term vs medium/longer-term case. The charts tell the story...
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About the Weekly Macro Themes report
The "Weekly Macro Themes" is part of our institutional offering aimed at multi-asset and macro-driven portfolio managers and strategists. The report takes a chart-driven macro, fundamental and multi-factor approach; a powerful combination of cross-asset idea generation for portfolio managers, charts on key global macro trends, analysis on portfolio risks, asset allocation research, and innovative indicators, in a format that delivers a balance of brevity and depth so that you can efficiently assimilate the insights.
Also part of the service is the monthly market cycle guidebook, global cross asset market monitor, and quarterly strategy pack.
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