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Cross Asset Monthly

The "CAM" provides up-to-date asset information on commodities, currencies, government bonds/rates, emerging markets, credit, equity and financial institutions, in addition to reviewing our Cross Asset Model Portfolio.

Cross Asset Monthly

Curb Your Enthusiasm

Executive Summary: Curb Your Enthusiasm

The current path of muddling through is likely to be supportive, but the same and possibly new risks will re-emerge.

 
Commodities: Fiscal Cliff Stalls Momentum

The U.S. fiscal cliff remains the main near-term risk to commodity prices, although we believe much of the hit to consumption has been priced in.

 
Currencies: Lower EZ Risks, Diverging Outlooks

The reduction of eurozone-related tail risks leave more room for differentiation based on idiosyncratic factors.

 
Government Bonds/Rates: New Goals

Poor growth prospects and a fiscal cliff of uncertain size will keep bond yields from rising.

 
Emerging Markets: New Hope Needs Reality Check

Both EM local currency and external debt are set to perform well in a less risk-averse environment.

 
Credit: Spreads Will Reach New Postcrisis Lows

Investor behavior will itself provide the impetus for stability and lower yields and spreads, more so than changes in fundamentals.

 
Equity: A Year of Cyclical Divergence

In a scarce growth environment, we expect markets to focus on cyclical divergences.

 
Previous Cross Asset Monthlies
Cross Asset Monthly

Curb Your Enthusiasm

By the RGE Macro Strategy Team December 20, 2012

Cross Asset Monthly

Picking Winners in Games of Chicken

By the RGE Macro Strategy Team November 7, 2012

Cross Asset Monthly

Money Can't Buy Everything

By the RGE Macro Strategy Team October 4, 2012

Cross Asset Monthly

Money for Nothing...

By the RGE Macro Strategy Team September 6, 2012

Cross Asset Monthly

Good Cop, Bad Cop

By the RGE Macro Strategy Team August 8, 2012

Cross Asset Monthly

More or Less Than Meets the Eye?

By the RGE Macro Strategy Team July 9, 2012

Cross Asset Monthly

There Is No Vaccine for the Spanish Flu

By the RGE Macro Strategy Team June 8, 2012

Cross Asset Monthly

Room for QE3—A Portfolio View

By the RGE Market Strategy Team May 7, 2012

Cross Asset Monthly

The Writing on the Wall

By the RGE Market Strategy Team April 4, 2012

Cross Asset Monthly

Tilting a Fine Balance

By the RGE Market Strategy Team March 6, 2012

Cross Asset Monthly

Kick the Can, Buy Some Time—But Can They Go the Distance?

By the RGE Market Strategy Team February 9, 2012

Cross Asset Monthly

Surveying the Year Ahead Through the Deep Dark Clouds

By the RGE Market Strategy Team January 11, 2012

Cross Asset Monthly

EZ Come, EZ Go!

By the RGE Market Strategy Team December 8, 2011

Cross Asset Monthly

Better Safe Than Sorry

By the RGE Market Strategy Team November 7, 2011

Cross Asset Monthly

Ask What Each and Every Country Can Do For You

By the RGE Market Strategy Team October 7, 2011

Cross Asset Monthly

Table of Contents: A Crisis Is a Terrible Thing to Waste

By the RGE Market Strategy Team September 6, 2011

Cross Asset Monthly

Table of Contents: A Matter of Life and Debt

By the RGE Market Strategy Team August 3, 2011

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