Publications

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Asset Classes at Maximum Risk - 29 May 2015

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Unprecedented Global Monetary Easing - 18 May 2015

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Investment Roadmap for 2015 - 16 February 2015

  Summary   Section 1 – 2014 at a Glance   Section 2 – Manage the Downside   Section 3 […]

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25 KEY CHARTS FOR 2015 - 12 December 2014

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Is the End of the Secular Equity Bull Market in Sight? – Strategic Series # 4 - 27 June 2014

  Room for Further Market Appreciation… but Growing Vulnerability   In Strategic Series #2 (Oct 2013 – OPPORTUNITY FOR A […]

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Seizing the Opportunity of the Midterm Year – Strategic Series # 3 - 06 June 2014

  Key Messages:   1. Game theory and market cycle   Definition : A Midterm election occurs two years after […]

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Opportunity for a melt-up – Strategic Series # 2 - 11 November 2013

  Key Messages: a range from +18% to +28% for US Equities   1.Performance & Duration: Current Cyclical Bull Market […]

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Rising Interest Rates and Investment Strategy – Strategic Series # 1 - 24 September 2013

  Key Messages:   Financial markets got into a new phase 1. Long term interest rates are rising, anticipating an […]