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Tag: Asia ✕
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C8 Currency Compass – September 2024

Newsletter 18 September 2024 · Jon Webb

We are firmly in the 50bp rate cut camp – if the Fed is worried about employment, they need to get ahead of the curve. This is likely to put further pressure on the USD in the near term. USDJPY has hit its downside target (see below) so the benefit is more likely to accrue to the EUR and GBP. We also see the BoJ on hold this week, which adds weight to this view. However, we note our systematic models still point to EURUSD and GBPUSD weakness over time, so any bounce may prove a good opportunity to add EUR and GBP hedges.

#Asia #C8 #FX #US

The ‘Beginning of the End’, or the ‘End of the Beginning’?

Insight 30 April 2020 · Delft Partners

Summary: After a strong rebound in risk assets and some signs of a relaxation of the lock downs, we are now entering ‘phase 2’. The actual damage done will become clear and fears about a viral resurgence are likely. Consequently, we expect a sideways market for a few months. Long term returns are unlikely to be impaired however, although a temptation to unleash modern monetary theory would be alarming. Japan remains our favourite equity market.

#Asia #asset-classes #Equities #Long Only #strategy-types

Expert Access Quarantine Edition No 2

Insight 27 April 2020 · Gregory Hung

We present the second video of our new series "Expert Access - Quarantine Edition" which comes in three parts this time and revolves around investor questions collected during the past weeks. Today, our Chief Investment Officer Gregory Hung talks about the top performers within our portfolio and how we approach the crisis. Our CEO Evelyne Pflugi adds why innovation is "the place to be" when it comes to resilient long-term investing and which positions she added to her own portfolio.

#Asia #China #Equities #Europe #Global #Long Only