MARKET INSIGHTS
MARKET INSIGHTS
Market Outlook
Bitesize Insights – Why revisiting scenarios now is important for investors
September 19, 2023
Guessing what will happen in the future is hard. In this Bitesize, we share how you can use scenarios to consider possible economic outcomes, and manage risk and return through the economic cycle. Check out our Bitesize Insights to...
Read More
Why revisiting scenarios now is important for investors
September 19, 2023
Global central banks are either at the end of their rate hike cycle, or near it. The US Federal Reserve, the European Central Bank, the Bank of England and the Reserve Bank of Australia are probably set to leave...
Read More
Bitesize Insights – Why the cost of portfolio resilience is worth paying
August 23, 2023
The US economy is slowing. Downside risks are growing. This is an environment to build resilience in portfolios. In this month’s Bitesize, we share some actions investors can take to protect against potential downside outcomes. Check out our Bitesize...
Read More
Why the cost of portfolio resilience is worth paying
August 22, 2023
Until recently, rampant tech and growth stocks had led US equities close to cyclical peaks. The economy had proven resilient – or at least unemployment has remained contained – and inflation has slowed. In July the narrow US rally...
Read More
Bitesize Insights – Why you should add government bonds to your portfolio now
July 19, 2023
US Treasury yields have followed Fed policy rates higher. But the economy is slowing, and recession risk is growing. With higher yields and significant downside protection, this month’s Bitesize shares why you should add government bonds to your portfolio...
Read More
Why you should add government bonds to your portfolio now
July 18, 2023
It has been something of a painful round trip for government bonds over the past month. 2- year US Treasury yields were around 4.60% a month ago, but climbed above 5.00% briefly before rallying back down to around 4.75%....
Read More
Bitesize Insights – Why you should add some duration to your portfolio now
June 28, 2023
Economic growth is slowing, yet equity markets have continued to rally. Central banks have committed to more hikes, pushing yields higher. In this month’s Bitesize Insights, we explain why now is the time to add some duration to lock...
Read More
Why you should add some duration to your portfolio now
June 27, 2023
Sell equities, buy bonds. Government bonds in particular. Absolutely get some shorter-dated maturities into the portfolio. But right now, you should consider adding duration. I know, I wrote in May that it was a good time to add short...
Read More
Bitesize Insights – Why competing narratives mean you should remain defensive for now
May 22, 2023
There are several competing narratives driving markets right now. Risk seems skewed to the downside. In this Bitesize, we consider what economic data to focus on to navigate your equities and bonds exposures through recession risks. Check out our...
Read More
Medium-Term Global Outlook
Our Medium-Term Global Outlook papers explicitly look out over the coming five years to identify key focus areas that we expect will improve portfolio resilience and reduce the risk of negative surprises for investors.
2022 Medium-Term Global Outlook: Focus on the Fundamentals narrows in on four fundamental drivers of economics and market outcomes, with 10 concrete actions.
Weekly Commentary
Protected: Oreana Weekly Economic and Market Commentary – 11 September 2023
September 11, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 4 September 2023
September 4, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 28 August 2023
August 28, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 21 August 2023
August 21, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 14 August 2023
August 14, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 7 August 2023
August 7, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 31 July 2023
July 31, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 24 July 2023
July 24, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Weekly Economic and Market Commentary – 17 July 2023
July 17, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Market Review
Protected: Bitesize Global Markets Review – September 2023
September 19, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Global Markets Review – September 2023
September 19, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Bitesize Global Markets Review – August 2023
August 22, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Global Markets Review – August 2023
August 21, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Bitesize Global Markets Review – July 2023
July 19, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Global Markets Review – July 2023
July 18, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Bitesize Global Markets Review – June 2023
June 28, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Oreana Global Markets Review – June 2023
June 27, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More
Protected: Bitesize Global Markets Review – May 2023
May 22, 2023
Password Protected To view this protected post, enter the password below: Password: Submit
Read More