The January 2022 edition of our US Macro Stategist explores the factors behind the ongoing stock market sell-off, and the likelihood of a lengthy correction. Given low recession risk, investors should retain a high equity exposure, but rotate away from tech as rising yields compress valuations.
The January 2022 edition of Numera’s Global Macro Strategist focuses on Europe. After a more than a decade of underperformance, we believe that investments in the region are poised to outperform in 2022, benefiting from strong growth, dovish ECB policy and attractive valuations.
The January 2022 edition of our Global Macro Perspectives report features in-depth commentary of the key macro themes shaping the global economic outlook, as well as our latest country and regional views on growth, inflation, and exchange rates.
The January 2022 edition of our Commodity Market Outlook focuses on gold, covering recent market developments and our pricing outlook over the coming year. As usual, we also provide an update on our latest views on broad commodity markets.
The December 2021 edition of Numera’s US Macro Stategist discusses our key macro assumptions for 2022, and offer a variety of investment recommendations to maximize alpha as the US economy transitions towards an overheating environment.
The December 2021 edition of Numera’s Global Macro Strategist offers a roadmap to navigate global financial markets in 2022. We first present our key macro predictions for next year, and then discuss how to adapt portfolios to a less favourable global landscape..
The December 2021 edition of Numera Analytics’ Global Macro Perspectives report features in-depth commentary of the key macro themes shaping the global economic outlook, as well as our latest country and regional views on growth, inflation and exchange rates.
The December 2021 edition of our Commodity Market Outlook report offers two-year price forecasts for all the key sectors (oil, industrial metals, gold) we cover on a regular basis. As usual, we also provide an update on our latest views on broad commodity markets.
The November 2021 edition of Numera’s US Macro Stategist explores the ongoing ‘transitory’ versus ‘permanent’ inflation debate. We find strong evidence that professional forecasters and policymakers are underestimating US inflationary risks, and therefore the path of long-term yields in 2022.
The November 2021 edition of Numera’s Global Macro Strategist explores the case for an increased EM exposure in global portfolios in 2022. Although EM assets are trading at a discount, we find global and domestic macro forces weaken the relative appeal of most EM investments.