The Future Is Not What It Used to Be
Since mid-July, equity markets have faced turbulence, particularly in tech stocks like Tesla and Alphabet. Volatility has been further influenced
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All Change
The AAA Model has shifted focus, dropping industrial metals in favour of global equities. Equity markets continue to do well,
Stick with Old Faithful
The AAA Model has performed well, up around 8.5% this year. The Strongest-ranked assets remain unchanged from last month.
April Showers
Global equity markets have experienced a correction but it hasn’t triggered a significant bearish trend yet. The sell-off has
Full Steam Ahead
The global financial landscape is experiencing a surge in investor risk appetite, highlighted by a new high in the Global
All-Time Highs
Global equity markets have significant momentum, with 40% on our radar, making new all-time highs. Even though we are late
The Price Has the Answer
Despite reliable indicators warning of a looming US recession, historical data suggests they can be early. In election years, a
Turning the Page
In 2023 investors faced a challenging landscape as economic growth fundamentals and the stock market took divergent paths. Despite reliable
Last Hurrah
Stock markets are following the expected seasonal pattern, experiencing a correction between Spring and Autumn and a rally since the
Let Slip the Dogs of War
The recent Hamas attack has sent shockwaves globally, sparking fears of a devastating Israeli retaliation. This marks the second active
Higher for Longer
Amidst financial turbulence, our message stands firm. While US headline inflation has surged due to the price of oil, core
Correction on Cue
Global stock markets are currently experiencing a correction anticipated by seasonal trends and the Presidential election cycle. Historical data spanning
