Thoughts from the Beach

The Blind Squirrel's 'Monday' Morning Notes. Year 3; Week 27.

This week’s edition comes to you from the South Pacific. The 🐿️s are escaping the Melbourne winter to explore the waterfalls, blue lagoons and volcanoes of Vanuatu.

After 4 straight weeks of mainly equity themes, I think we need to take a step back and go ‘full macro’ and consider the 🐿️’s framework (as pompous as that might sound) for the balance of the year.

Plenty of charts and pics included, starting with the view from my desk for the week.

It is also time to do a mid-year review of BUSHY™, our core ‘beta’ multi-asset portfolio.