A menu of global opportunities
Read our latest insight to learn why we are willing to invest outside the US and where we see the growing investment opportunities despite other investors’ caution.
Why China?
It has always been important to separate one’s political views from one’s investment portfolio. Investors should remain dispassionate and follow a disciplined investing approach rather than being influenced by geopolitics.
Tug of War: Wiener dogs vs. hot dogs
Investors shouldn’t get caught up in the hype – cute wiener dogs are ready to dominate the metaverse but investment themes need to focus on basic necessities.
Charts for the Beach 2022
It's time for our annual August report, "Charts for the Beach." Each year we highlight five of our favorite charts we think the consensus is currently overlooking.
Profits Recession Ahead
Investors see a myriad of unknowns right now, but we prefer to structure portfolios for the only two certainties we see for the next 6-12 months.
The 4 Stages of an Interest Rate Cycle
We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?
Bubbles and bears
Bear markets always signal a change in leadership Very few market rules, technical or otherwise, withstand the test of time, mostly owing to the efficiency of markets.
Investors have capitulated so much, they’re bullish
In his latest Quick Insight, Dan Suzuki analyzes explains seven signs that suggest that investors have yet to capitulate.
Japan and China: Shelter from tightening liquidity?
Inflation that remains higher than expected for longer than anticipated has been one of the themes we have been most vocal about over the past year.
The only two certainties for second half of 2022
The investing world seems highly uncertain these days. Investors are understandably having trouble balancing earnings, the Fed, fiscal policy, inflation, economic growth, disease control, and geo- and US politics.
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The 4 Stages of an Interest Rate Cycle
We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?
RBA | Sep 14, 2022
