Our quarterly reports offer a concise market review and portfolio recommendations, reflecting our analysis of current market risks and opportunities.

Q1 2023 saw strong US employment and economic data, which led to a spike in US Treasury yields. The collapse of Silicon Valley Bank and Signature Bank on March 10th altered investor expectations regarding interest rate trajectory and economic growth. The equity market has rallied since the SVB news as investors cheered prospects for a sooner-than-expected end to rate hikes followed by possible pivots to interest rate cuts.

Capital Markets Review PDF Archive

To access and download PDF copies of our Capital Markets Reviews, please click the link provided below.