Stargazer Asset Management Weekly – February 22 2021

This week we look at the US yield curve and the recent move in bond yields. We also examine the danger to corporate bonds, EM USD bonds and even TIPS.

BY ERIC FILL

SAM Weekly _ February 22 2021

Other posts

C8 Currency Compass – USD Correction – January 2025

BY JON WEBB

Our FX models for USD against EUR, GBP, AUD, NZD and NOK, which were largely USD positive last year, reversed in January. In particular, our reversion models are suggesting some strength in these currencies against USD in the near term. Nevertheless, the continued outperformance of the US economy, alongside sluggish growth in Europe, suggests that any USD reversal will not be sustained. Read more →

C8 Bulletin: MI2 Joins C8 Studio

BY JON WEBB

The C8 Bulletin is back after a summer break, and we are delighted to announce that Macro Intelligence 2 Partners have added their Macro Alpha index to C8 Studio. The Macro Alpha strategy is deeply rooted in MI2's macroeconomic insights. These directional strategies encompass a broad range of asset classes. The strategy aims to optimize risk-adjusted returns by dynamically-adjusting portfolios based on changing macroeconomic conditions. Taking three of our Global Macro contributers (including MI2), combining using our proprietary Tactical Asset Allocation, would have produced a 24% annual gain with 11% volatility and, notably, a 40% negative correlation to the S&P over the past two years. Read more →

NDR Fixed Income Allocation Strategy October 2024 Update

BY BRIAN SANBORN

The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

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