Flash Update 5 February 2018
|
Global GDP |
One metric for the global economy suggests all remains well. (page 2) |
|
PMI |
Spain rose, while Sweden fell sharply. (pages 3-4) |
|
Consumer sentiment |
Continues to rise. (page 5) |
|
US |
US non-farm payrolls were above expectations and are falling only mildly. (page 6) |
|
Risk
Trivia |
Correlation between equities and bonds was and could remain high. (page 7) 90% of equity markets remain in a long-term bull market. As of Friday, that is. (page 8) |
Ineichen Research and Management ("IR&M") is a research firm focusing on investment themes related to absolute returns and risk management. IR&M was founded in 2009 and is an independent company, fully owned by Alexander Ineichen. IR&M is based near Zug, Switzerland, a healthy distance to the main epicentres of mainstream financial thinking. IR&M’s research is designed to improve its clients’ investment decision making. The basic premise is the idea that long-term success is dependent on survival and avoidance of large losses, i.e., the management of risk, not returns.
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