Global equity markets are nearing bear market territory, being down nearly 20% from their recent peak. The acceleration of the market pullback seem [...]

Yesterday, as expected, The Federal Reserve increased its benchmark interest rate by half a percentage point, in line with market expectations. In [...]

A consolidated view of the markets, across geographies and asset classes.

Our leading indicators (macro & fundamental) continue to point towards challenges for equity markets. From a technical standpoint, the long-ter [...]

Yesterday, the Fed's FOMC tightened interest rates for the first time since December 2018. This first step came as no surprise to investors around [...]

Today, the European Central Bank held its monetary policy meeting. This session was highly anticipated in the current context of high uncertainties [...]

We have been gradually reducing our exposure to equities and credit over the last few months based not only on fundamental & technical indicato [...]

SPECIAL ASSET ALLOCATION INSIGHTS The Russia-Ukraine conflict has pushed geopolitical risk to a very high level and is having a meaningful impact [...]

The fact that Russian tanks are entering the streets of Donetsk means that there is a risk of escalation and that things could easily spiral out of [...]