Is A Bear Market Coming?

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A Bear Growls! Where Are We In The Investment Cycle?

 

Global Liquidity matters hugely to asset allocation. The peak and fall in liquidity, spurred by Central Bank tapering and rate hikes, is a major head-wind for 2022. The investment cycle is currently in the ‘Speculation’ phase, with ‘Turbulence’ next up. Here, volatility-based investment strategies and more cash are favoured.

 

 

 

See our latest published research, Global View - A Bear Growls! Where Are We In The Investment Cycle? - October 2021

 

 

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