Insights

1. Risk Appetite stalling
2. EURGBP overdone; GBPCHF offers better risk-reward
3. Lock-incommodity equity gains

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US Homebuilders in focus

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Flashing Amber

Explaining the impact of Trumps tariffs in Q1 2025


Watch video #4 in our partnership series with Omega Point

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1. Small Caps vs. Large Caps & Real Rates
2. EURNOK - cheap "riskoff" hedge
3. Tactical Asset Allocation update

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Quant Insight’s China Alpha Index (KCAIQI) is beating the market.

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The growth / inflation trade-off back to the macro epicentre

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Key Objectives:
Using Macro Factor Risk Modelling (MFERM)

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Watch video #3 in our partnership series with Omage Point

1. Sector book-end: Healthcare vs. Inflation
2. Exploring "SellAmerica" in credit - US IG vs. EU Main
3. Geographical book-ends: VNM vs. KSA

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Oracle Adobe Earnings

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S&P500:
Chilli in those tacos

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Broadcom:
Expecting strong earnings, but macro friction is building