Macro Highlights
- A review of the current environment and market expectations across US, Europe, UK, China and India.
- Global growth just 1.7% in 2023.
- Tight liquidity in US markets..
- US Labour market-Weakening but still strong..
- US Inflation- Path ahead ..
Fixed Income Highlights
- A review of US and EU long term rates and credit.
- Bond investing finally making sense.
- Yield Curve Inversion indicating recession.
- Decline in Yields already pricing a recession.
- China RE $Bonds rebounding amid supports
Equity Highlights
- A review of the current environment and outlook of US, Europe, China and India equity markets.
- U.S. Equity: Still in Bear market.
- 2023 EPS estimates are overly optimistic.
- U.S. Equities: 2023 may not be that bad.
Forex, Commodities & Alternatives
- A review of commodity and FX pricing and rates.
- Real Estate: More pain for private valuations.
- CNY Recovers after China reopening.
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