This is a recording of our monthly Global Outlook call for clients, recorded on August 13th, 2020. Key themes: – Investment theme #1: bullish commodities and oil – Investment theme #2: prefer cyclicals vs defensives – Investment theme #3: volatility...
Simon and Aaran discuss hysteresis and the labor market and the rights part of the market to invest in. (recorded August 21st)
Tian and Simon discuss VP’s most recent Leading Indicator Watch (“Lockdown Lottery”) and our August Macro Snapshot. (recorded August 7th)
Simon and Aaran talk about August volatility and how VP is trying to cut through the Covid noise with VP Recovery dashboards. (recorded July 31st)
Simon and Aaran discuss VP’s views on the US dollar (recorded July 24th)
Aaran Tian discuss the latest market developments and views on sector rotation (recorded July 17th)
The Market Ledger – We discuss a checklist of risks and supports for equity markets (recorded July 10th)
Given all of this stress in the economy still, that’s still circulating around, how can we weigh that up with our constructive outlook on risk assets in the US?
This is a recording of our monthly Global Outlook call for clients, recorded on June 10th, 2020.