Apr., 2012
The RIC Report
The Great Rotation, the Great Rebalancing & the Great Risks
The first quarter of 2012 proved a strong one for most financial assets. But the RIC believes 2Q12 will prove a tougher quarter for asset prices.
You may also be interested in
-
Global Research Highlights Research Apr., 2012 Global Research Highlights
Apr., 2012A wise man once said that the markets can remain irrational longer than you can remain solvent. It certainly feels like that after the risk-off/risk-on tug-of-war over the last two weeks. Just as our global indicators suggested a pause in the rally last week, improvements in macro data now suggest investors should position for an economic upturn.
Download PDF (404.7 KB) More -
Global Fund Manager Survey Research Apr., 2012 Global Fund Manager Survey
Apr., 2012Investor cash levels rose to 4.7%, triggering a contrarian equity "buy" signal. But the April Fund Manager Survey reveals cautious investor sentiment rather than the unambiguous fear that often creates big buying opportunities.
Download PDF (380.9 KB) More -
U.S. Economic Weekly Research Apr., 2012 U.S. Economic Weekly
Apr., 2012We expect the Fed to set policy based on economic considerations and not election or political considerations.
Download PDF (288.1 KB) More
