During December, inflation and monetary policy continued to be the key macro factors driving asset markets. Investors got more relief on the inflation front. The Consumer Price Index (CPI) fell 0.1%, in line with the consensus forecast, bringing year-over-year CPI down to 6.5%. However, we continue to maintain our conservative position and bearish outlook. Our market exposure score has dropped to 35% from 43% last quarter.
Latest Resources
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- Nov 2, 2026
- Francis Simms
How Dynamic Asset Allocation Responds to Changing Markets
What is Dynamic Asset Allocation? Dynamic asset allocation is an active investment approach that...
