During December, inflation and monetary policy continued to be the key macro factors driving asset markets. Investors got more relief on the inflation front. The Consumer Price Index (CPI) fell 0.1%, in line with the consensus forecast, bringing year-over-year CPI down to 6.5%. However, we continue to maintain our conservative position and bearish outlook. Our market exposure score has dropped to 35% from 43% last quarter.
- Jul 2, 2024
- Julia Zhu
Equities Rise on Cooling Inflation and Easing Policy Expectations - Market Update July 2024
Current Equity Exposure
- Aug 2, 2024
- Julia Zhu
Easing Inflation, Market Rotation, and Election Uncertainties - Market Update August 2024
Current Equity Exposure
- Aug 10, 2022
- Amish Dalal
Concentrated Stock Quarterly Update Q2 2022
We remain conservative (U.S.) and cautious (International) with equity exposure as we believe that...