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Portfolio Updatessee more…

  1. Prime Trade Ideas: Asian FX to Bounce Back on Rebounding Economy

    Viresh Kanabar

    Our views on the major asset classes remain the same. We’re slightly more positive on the FTSE 100 given this environment of rising rates at the long end.

  2. Prime Trade Ideas: King Dollar to Reign Supreme in Q4

    Viresh Kanabar

    We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content. 

  3. Prime Trade Ideas: Bullish EUR/USD After Jackson Hole

    Viresh Kanabar

    This month we took a deeper look into private markets, where we have been bearish for most of this year.

  1. Prime Trade Ideas: Fading BoE Hawkishness

    Viresh Kanabar

    This month we took a deeper look into private markets, where we have been bearish for most of this year.

  2. Asset Allocation: Private Markets See Less Activity, More Scrutiny

    Bilal Hafeez, Viresh Kanabar

    Private market activity has fallen in H1, with total vehicles closed down over 50%. Investment trusts exposed to the private market are currently trading at wide discounts to their NAV as low liquidity and fears over asset valuations hurt investor sentiment.

  3. Prime Trade Ideas: Could Higher Oil Prices Ruin ‘Transitory Disinflation’?

    Viresh Kanabar

    Bullish EUR/USD to 1.13 (2 August, Richard Jones). Bullish CAD as oil rebounds (27 July, Macro Hive, CME). Oil is well supported at $80 on Brent (2 August, Viresh Kanabar).

Prime Trade Ideas: Positioning for a Weaker UK Macro Backdrop

Viresh Kanabar

We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

Asset Allocation: Fading the ‘Fed Model’

Bilal Hafeez, Viresh Kanabar

We reduce our max overweight position in cash as the forward outlook requires a less defensive posture.

  1. Prime Trade Ideas: Our Favoured Trades for H2 2023

    Viresh Kanabar

    We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

  2. Prime Trade Ideas: Have US and Germany Bonds Turned the Corner?

    Viresh Kanabar

    We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

  3. Asset Allocation: Stock-Bond Correlation Flips as Growth, Inflation Diverge

    Bilal Hafeez, Viresh Kanabar

    Strategies like the 60/40 portfolio gained in popularity due to the negative correlation between stocks and bonds. However, this is a more recent phenomena as the correlation was positive before the 2000s.

Prime Trade Ideas: High Yield Looks Highly Attractive

Viresh Kanabar

We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

Asset Allocation: Quality Stocks for a Quality Portfolio

Bilal Hafeez, Viresh Kanabar

We stay overweight cash and TIPS while maintaining our underweight allocation to equities, long-duration bonds, property, and private equity.

  1. Prime Trade Ideas: CHF, JPY Key to Profiting From an Ugly Debt Ceiling Negotiation

    Viresh Kanabar

    We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

  2. New Look Asset Allocation Update

    Bilal Hafeez, Viresh Kanabar

    This month, we expand the coverage of our asset class views and provide further granularity in each component.

  3. Prime Trade Ideas: Positioning for a US Debt Ceiling Debacle

    Ben Ford

    We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

Prime Trade Ideas: Defensive Positioning Into May Central Bank Meetings

Ben Ford

We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.

Asset Allocation: Why We Are Underweight Equities

Bilal Hafeez

While many were panicking about a 2008-style bank crisis, we cautioned against such predictions. So far, our view has been right.

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