|
LATEST ISSUE: |
Investment Update - 30 January 2012
Market Commentary and Portfolio Strategy
|
|
Click to read
|
|
PAST ISSUES: |
Macro Strategy Update - 13 January 2012
Outlook for 2012
|
|
Click to read
|
Macro Strategy Update - 13 December 2011
Bear Market Rally Extended
|
|
Click to read
|
Macro Strategy Update - 30 November 2011
It's all about Europe
|
|
Click to read
|
Investment Update - 9 November 2011
Market Update and Portfolio Strategy
|
|
Click to read
|
Macro Strategy Update - 28 October 2011
Bear Market Rally
|
|
Click to read
|
Macro Strategy Update - 29 September 2011
Liquidity is preferred
|
|
Click to read
|
Macro Strategy Update - 1 September 2011
Caution is Advised
|
|
Click to read
|
Investment Update - 10 August 2011
Three reasons behind the recent market sell-off
|
|
Click to read
|
Macro Strategy Update - 29 June 2011
Recovery to occur in second half of 2011?
|
|
Click to read
|
Investment Update - 9 June 2011
Market Commentary
|
|
Click to read
|
Macro Strategy Update - 27 May 2011
Recession Risk will aggravate Europe's problems
|
|
Click to read
|
Macro Strategy Update - 27 April 2011
Our thoughts on QE2 and AAA ratings
|
|
Click to read
|
Investment Update - 11 April 2011
Market Commentary
|
|
Click to read
|
Investment Update - 25 March 2011
Inflation in Asia: A temporary problem?
|
|
Click to read
|
Investment Update - 18 March 2011
Impact of the Japan Nuclear Situation
|
|
Click to read
|
Flash Update - 14 March 2011
Japan Earthquake
|
|
Click to read
|
Investment Update - 3 March 2011
Market Commentary
|
|
Click to read
|
Investment Update - 23 February 2011
Macro Strategy Update: Emerging Markets: Correction or Bear Market?
|
|
Click to read
|
Investment Update - 9 February 2011
Market Commentary
|
|
Click to read
|
Flash Update - 31 January 2011
Thoughts on Eqyptian Riots
|
|
Click to read
|
Investment Update - 24 January 2011
Macro Strategy Update: Navigating Unchartered Territories
|
|
Click to read
|
Investment Update - 20 January 2011
Call For Rebalancing
|
|
Click to read
|
Investment Update - 11 January 2011
Market Commentary
|
|
Click to read
|
Investment Update - 22 December 2010
Macro Strategy Update: Year End Musings
|
|
Click to read
|
Investment Update - 6 December 2010
Market Commentary & Portfolio Strategy
|
|
Click to read
|
Investment Update - 25 November 2010
Macro Strategy Update: A Virtuous Cycle Sighted
|
|
Click to read
|
Investment Update - 4 November 2010
Market Update
|
|
Click to read
|
Investment Update - 25 October 2010
Macro Strategy Update: And The Bull Market Continues
|
|
Click to read
|
Investment Update - 20 October 2010
China - Surprise Rate Hike
|
|
Click to read
|
Investment Update - 15 October 2010
Portfolio Update: Sell Japan Buy China
|
|
Click to read
|
Investment Update - 11 October 2010
Market Update
|
|
Click to read
|
Investment Update - 24 September 2010
Macro Strategy Update: Reasons To Be Bullish
|
|
Click to read
|
Investment Update - 13 September 2010
Market Update
|
|
Click to read
|
Investment Update - 27 August 2010
Macro Strategy Update: Profit And Investment Cycles Tell A Positive Story
|
|
Click to read
|
Investment Update - 10 August 2010
Market Update
|
|
Click to read
|
Investment Update - 23 July 2010
Our Call On Japan
|
|
Click to read
|
Investment Update - 21 July 2010
Macro Strategy Update: Correction or Bear Market?
|
|
Click to read
|
Investment Update - 6 July 2010
Market Update
|
|
Click to read
|
Investment Update - 23 June 2010
Macro Strategy Update: Signs of A Bottom
|
|
Click to read
|
Investment Update - 7 June 2010
Market Update
|
|
Click to read
|
Investment Update - 21 May 2010
Market Update
|
|
Click to read
|
Investment Update - 14 May 2010
Macro Strategy Update: Watch The Real Economy
|
|
Click to read
|
Flash Update - 11 May 2010
Europe Bailout Package
|
|
Click to read
|
Flash Update - 7 May 2010
1000 Point Drop In Dow
|
|
Click to read
|
Flash Update - 6 May 2010
Greek Crisis
|
|
Click to read
|
Investment Update - 22 April 2010
Macro Strategy Update: Economic Tailwinds For Investors
|
|
Click to read
|
Flash Update - 13 April 2010
Market Commentary & Portfolio Strategy
|
|
Click to read
|
Investment Update - 18 March 2010
Macro Strategy Update: Recouping The Losses
|
|
Click to read
|
Investment Update - 9 March 2010
Market Commentary & Portfolio Strategy
|
|
Click to read
|
Investment Update - 19 February 2010
Macro Strategy Update: Correction In Progress
|
|
Click to read
|
Investment Update - 11 February 2010
Market Commentary & Portfolio Strategy
|
|
Click to read
|
Flash Update - 3 February 2010
Market Commentary & Portfolio Strategy
|
|
Click to read
|
Investment Update - January 2010
Why We Like Japan
|
|
Click to read
|
Investment Update - 7 January 2010
2010 Investment Outlook: Bullish But Mindful Of Setbacks
|
|
Click to read
|
Investment Update - 17 December 2009
Macro Strategy Update: Can Equities Rise Further?
|
|
Click to read
|
Investment Update (Special) - 30 November 2009
Dubai's Debt Default Comments
|
|
Click to read
|
Investment Update - 24 November 2009
Macro Strategy Update: Too Early To Talk About Bubbles
|
|
Click to read
|
Investment Update - 10 November 2009
Market Thoughts & Portfolio Strategy Commentary
|
|
Click to read
|
Investment Update - 30 October 2009
Macro Strategy Update: Equities: Stronger for Longer
|
|
Click to read
|
Investment Update - 18 September 2009
Macro Strategy Update: Climbing the Wall of Worry
|
|
Click to read
|
Investment Update - 1 September 2009
Macro Strategy Flash: Should We Worry About China?
|
|
Click to read
|
Investment Update - 31 August 2009
Macro Strategy Update: Taking the Non-consensus View on the US Economy
|
|
Click to read
|
Investment Update - 23 June 2009
The last week has seen the key financial markets starting to falter and we are seeing a pull-back as the World Bank downgraded its assessment of global growth and investors reconsidered .....
|
|
Click to read
|
Issue 11 - May 2009
Since our first-quarter rebalancing, the market perception of risk has abated somewhat due to measures taken by the US government as well as central bankers to revive the economy and fix problems in financial .....
|
|
Click to read
|
Issue 10 - February 2009
Our last rebalancing exercise in Oct 2008 has seen most of your portfolios increased allocation into bonds and cash/money markets. That is why despite having the equity markets fall between 8% - 9% .....
|
|
Click to read
|
Issue 9 - October 2008
Of late, markets have come under extreme stress and fundamentals seem to be thrown to the winds. Your portfolios have not been immune to all these market gyrations and while we advocate calm, we think .....
|
|
Click to read
|
Issue 8 - July 2008
In fact, consumer spending and infrastructure development are only just gaining momentum in many emerging markets, somewhat reducing their dependence on trade with developed economies .....
|
|
Click to read
|
Issue 7 - April 2008
The smart money is going into quality assets that have
been irrationally sold down in broad-based
corrections. The strategic asset allocator will be
looking to increase equity weightings as valuations
are at attractive levels, while fear of the unknown is
retreating. .....
|
|
Click to read
|
Issue 6 - January 2008
Asian stock markets are down anywhere between 5% and
18% year-to-date on worries that the US will go into
recession, triggered by the housing slump and subprime
fallout. President Bush .....
|
|
Click to read
|
Special Issue - Our CEO's Year-end Message for 2007
2007 saw the rise of property prices to unprecedented
levels ... Behind this rosy backdrop lurked the
danger of a toppish stock market, high oil prices
approaching US$100 and the now infamous subprime
crisis that wiped out billions of dollars .....
|
|
Click to read
|
Issue 5 - October 2007
Subprime mortgage crisis. Where do we go from here? ....
|
|
Click to read
|
Issue 4 - February 2007
2006 has been a great year for equity investors. So
will it be more of the same in 2007? Are we going into
another bubbles ? ....
|
|
Click to read
|
Issue 3 - November 2006
We have been fortunate of late in calling the market
directions correctly since the last major correction
in the May/June period. Whilst we hope to maintain
this pristine record, making market calls is hazardous
business ....
|
|
Click to read
|
Issue 2 -
September 2006
The US Federal Reserve (Fed) has decided to pause in its relentless
hike of US interest rates in its August meeting. Secondly, war had
tragically broken out in Lebanon, and threatened to drag in the
world's superpowers into a proxy war against Iran and Syria.
Thankfully, the situation has recently stabilised somewhat with a
ceasefire in place, albeit a shaky one ....
|
|
Click to read
|
Issue 1 - July 2006
Welcome to the our inaugural issue of GYC Market Compass! In this
issue, we addressed concerns on turbulent markets and seek to answer
questions such as Where are the Global Market Heading; What You
should be Doing ....
|
|
Click to read
|
| |
| |
