Asset Allocation | Bitcoin & Crypto | Equities | FX | Rates
Prime Trade Ideas: Our 50 Favourites in Asset Allocation, Equities, Crypto, FX and Rates
- By Ben Ford
- 5 min read
We consolidated our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content.
Bilal’s Asset Allocation Update
Find Bilal’s latest asset allocation biases here. Note, since its release, Bilal has changed his bias to a neutral weighting in crypto.
- Our core investment view remains the same. Markets are fragile, preservation of capital is paramount, and cash is king. Overall, our bias is to be underweight equities and bonds, overweight cash commodities, and neutral crypto.
- This is a transition year, ending the era of low interest rates since the Global Financial Crisis. So, while equity markets bounced after the Fed reassured with a 50bps hike, rather than 75bps, we should not lose sight of the amount of rate hikes to come. The Fed could raise policy rates to the 5.25% peak of the 2000s or even 8%.
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Fantastic Bilal