Tag Archives: S&P Real Assets Index
Rapid Reset
Over the past decade, we witnessed the longest economic expansion in history. During that time, risk appetite spiked, elevated largely by deflated interest rates around the globe in the wake of the Global Financial Crisis, as accommodative monetary policy lifted many investors up the risk curve. As in previous crisis periods, elevated risk asset valuations…
- Categories Commodities
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- Categories
- Commodities
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When Diversification Fails
It has been the worst start in history for both stocks and commodities, and while rare, it is no accident. Fundamentally, this environment is the worst ever. It is like the demand crisis of 2008-9 combined with the supply war of 1985-6 – WITH a strong dollar. The oil drop from the peak in June 2014 is…
- Categories Commodities, Equities, Fixed Income
- Other Tags
- Categories
- Commodities, Equities, Fixed Income
- Other Tags