explicit
NDX
explicit
Metals
USD
Invesco
8.5
Asset Manager $1000.00B
Ben Gutteridge 8.0
Asset Manager $1000.00B
Ben Gutteridge 8.0
4/1/2026 12:46:07 PM
rut
Favoring UK equities isn't a dreadful move... The UK would be about large caps... for the global place... The international exposure in the energy materials.
wti
No matter what the outcome, we would say that there's going to be a geopolitical risk premium in oil prices and that countries are going to replenish supplies and indeed build even greater surpluses into the future.
| 2/19/2026 8:27:29 PM | short term cautious up | 5 days later | -1.46% | -0.73% |
yields
At some stage, if the strait doesn't reopen, these inflationary concerns morph into a deflationary risk because just life is just so unaffordable... demand destruction and activity takes a nosedive. ...we would be building into a bond position... if recession risks are going to be building... looking to buy longer dated bonds.
| 2/24/2026 2:28:00 AM | medium term cautious up | 20 days later | +3.80% | +1.90% |
| 1/14/2026 1:54:47 PM | medium term cautious down | 20 days later | +2.76% | -1.38% |
| 1/8/2026 2:35:08 PM | medium term cautious up | 20 days later | +1.34% | +0.67% |
| 12/24/2025 2:45:53 PM | medium term cautious up | 20 days later | +0.58% | +0.29% |
| 12/23/2025 1:51:56 PM | short term up | 5 days later | -0.48% | -0.48% |
| 12/3/2025 9:18:48 AM | short term cautious down | 5 days later | +1.90% | -0.95% |
| 12/1/2025 10:51:32 AM | short term cautious down | 6 days later | +2.10% | -1.05% |
| 10/28/2025 3:52:51 PM | medium term down | 20 days later | +1.60% | -1.60% |
