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Odd Bins 08.04.2025 - Some significant shifts in portfolio positions

Strategy Report ·David Roche ·04 Aug 2025

Odd Bins 08.04.2025 - Some significant shifts in portfolio positions Investment Conclusion The long Yen Vs US$ position is being reinstated. The long/overweight German equity positions is being sold. Risk factors for global equities are rising, not falling e…

#Europe (West Germany)#German Equities#EU Implications of German Defence Spending#German Equities & Bunds#US - EU Trade Agreement#EU Tariffs#EU Equities#Portfolio Risk Assessment Read More
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EU-US Tariff Deal: Ursula Sings from the President’s Hymn sheet

Strategy Report ·David Roche ·27 Jul 2025

EU-US Tariff Deal: Ursula Sings from the President’s Hymn sheet Investment Conclusion: Equity Markets will like the deal. It removes trade war uncertainty. But more for equities than any other asset class, the uncertainty about the hit to profits and discount factors…

#EU#Trade Wars#EU (European Union)#EU Tariffs#EU - US Trade War#Trump Economic Tariffs#US - EU Trade Agreement#Bilateral Trade#Trade Policy#Trump Tariffs.#US Tariffs#Reciprocal Tariffs Read More
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