14/01/2025 On the Horizon – January 2025 Cautious Equities: stretched S&P 500 valuations and heavy tech capex with delayed revenues. Read More
09/01/2025 Tariffs: Hawks and Doves in the White House President Trump’s economic team are united behind the need for higher tariff. Read More
02/01/2025 Deeper Dive- Trump’s tariffs: revenue, restriction and reciprocation The potential economic impacts of tariffs include lower growth and higher inflation. Read More
14/10/2024 Q3 2024 Investment Update The market events and trends that have dominated in Q3 and the impact these had on performance. Read More
11/10/2024 Gradual Powell – but Trump lies in wait The market is now pricing in higher rates than before for the middle of 2025, reflecting a more robust labour market. Read More
13/09/2024 Harris “debate win” may not be enough The US presidential race is tight, with polls showing narrow margins. Read More
19/07/2024 Deeper Dive: China at the third plenum The Third Plenum sets out the policy direction for China for the next five years. Read More
12/07/2024 Deeper Dive: The fiscal crisis in Brazil Brazil has experienced recent volatility in its markets, including a weaker currency. Read More
10/07/2024 Q2 2024 Investment Update The trends driving performance in Q2 and outlook going into the second half of the year. Read More
21/06/2024 Deeper Dive: Strains in the Fifth Republic The upcoming elections in France have the potential to significantly impact markets and test EU structures. Read More
18/04/2024 Deeper Dive: R star and the bond market The concept of R-star, the equilibrium interest rate, and its importance in the bond market. Read More
05/01/2024 2023 Review and 2024 Outlook The outlook for the global economy over the next 12-18 months Read More
31/01/2023 Fulcrum’s Investment Process Explained An overview of Fulcrum Asset Management, Fulcrum’s investment committee and process. Read More
31/01/2023 An introduction with Fulcrum’s investment team Chief Investment Officer, Suhail Shaikh talks briefly through Fulcrum’s investment team and how it employs deep macro research as part of the overall investment process. Read More
