Investment Viewpoint: how did markets fare last week?
Sebastian Orsi, CFA
What were the key data releases last week and how did markets react?
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Chart of the week: how US banks have travelled since the 2023 crisis
Sebastian Orsi, CFA
In our latest instalment of our blog series, Chart of the week, Sebastian Orsi, CFA,
Senior Research Analyst, examines how US banks have fared since the sector's crisis last year.
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Chart of the week: Are the ‘Magnificent Seven’ stocks in bubble territory?
Sebastian Orsi, CFA
In our latest instalment of our blog series, Chart of the week, Sebastian Orsi, Senior Research Analyst, examines the 'Magnificent Seven' stocks.
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Top Down: still cautious
Sebastian Orsi, CFA
We maintained our cautious stance – and recently moved to buy some longer-term bonds, adding some duration to bond portfolios.
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Top Down: Cautious stance still warranted despite calm markets
Sebastian Orsi, CFA
It’s only a few weeks since our last Top Down (26 April), so the broad themes running through markets are unchanged: the outlook for a ‘soft landing’ in the US, slowing but still high inflation, and earnings resilience.
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Top Down: Reducing Consumer Discretionary to Neutral
Sebastian Orsi, CFA
How has our asset allocation changed month-on-month?
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