Japanese Market: Investment Opportunities in the current Macroeconomy
Japan finally returned to the outlooks of worldwide major investors , demonstrating positive results and fundamental drivers of growth.
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Sep 81 min read
Portfolio Optimization in a Higher-for-Longer Interest Rates Environment
A Macro-based Equity Portfolio Strategy emphasizes Risk-Parity amidst Recession Fears and Signals for Higher-For-Longer Interest Rates.
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Sep 72 min read
Inverted Yield Curve
Understanding the inversion of the yield curve and emphasizing its potential negative implications for investors.
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Sep 31 min read
What market volatilty taught us
In 2020 lockdown measures lowered companies’ cash flows and raised investors’ risk aversion. A new world of high volatility was born.
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Sep 21 min read
China supply chain disruptions
Until the COVID emergency, China has been the world's workshop. Now, 75% of US companies report that Covid has disrupted their supply chains
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Sep 21 min read
How to ride out market volatility: Risk Parity Approach
What went wrong with our expectations? This is the big question that links the last crisis we experienced in 2008 to the one we are facing.
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