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We believe the recent correction in technology and momentum stocks is healthy and probably has more to go but will not be long or mark the bull market's end.

Why We Stay Moderately Pro-Risk

02:10am, Tuesday, 15'th Sep 2020
The improving macro backdrop, a strong risk rally and rising volatility leave us moderately pro-risk over coming months, with a preference for credit.

Tactical Asset Allocation - September 2020

06:29am, Monday, 14'th Sep 2020
Our leading economic indicators suggest growth is gaining momentum. Global market sentiment continues to improve, as evidenced by broad-based outperformance of risky assets over defensive assets in bo

Industrial Production Gathers Steam

02:58pm, Sunday, 13'th Sep 2020
Industrial production rose 3% in July. This followed a rise in May and June.

Fear & Greed Index Debunked: Greed Is Good!

02:34pm, Sunday, 13'th Sep 2020
A recent article on this website claimed that CNN's Fear & Greed index can be used to avoid drawdowns that average 8.7%.

Week Ahead - More Stimulus On The Way?

10:54am, Sunday, 13'th Sep 2020
The final months of the year are going to be extremely challenging for the global economy, with experts predicting another significant wave of COVID-19 which risks further restrictions around the worl
When markets are pushing extremes, it seems like it is a no-lose scenario for investors. It is at those moments when selling high becomes opportunistic, but is incredibly hard to do for the Fear Of Mi
5 out of 23 CEF sectors positive on price and 7 out of 23 sectors positive on NAV last week. Risk-off as MLPs and convertibles lag.

MacroView: A Permanent Shift In Valuations?

02:55pm, Saturday, 12'th Sep 2020
During extended bull markets, rationalization becomes commonplace to justify overpaying for value. One such rationalization is the permanent shift in valuations higher due to changes in accounting rul
Factors driving the tech-fueled market selloff. U.S.
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