KNOWLEDGE PLATFORM

ANALYSIS

Our research and views

What Clients Should Know

* 2Q 2023 *

1:04       Business cycle and risk-taking
4:17       Interest rates
6:42       Home prices / rents
9:15       Office space
10:05     Hotels & flights 
11:56     Cars
             
 

GEOPOLITICS

DISRUPTIVE INNOVATION

COGNITIVE vs. CONSENSUS VIEW

COUNTRY NET ASSESSMENTS

TAIL RISK EVENTS

INVESTMENTS

How we are managing your assets

Performance and Position Review
* April 2023 *

3:04       Strategic Wealth
4:17       Strategic Wealth - International
5:22       Investment example: Mexico
6:42       CI Macro 
7:55       Investment example:  Soybean short
9:15       CI Innovation 
9:35       Investment example: Jabil (JBL) 
10:05     CI Global Income 
10:34     Investment example: BASF (BAS GR)
11:56     CI Equity
13:15     Investment example: Spotify (SPOT)
 

CURRENT POSITIONS

COUNTRY WEIGHTINGS

ASSET ALLOCATION