“Excess” money and momentum investing
novembre 6, 2026 | NS Partners
Momentum has worked as an equity investment style historically but the addition of a monetary overlay could result in superior risk-adjusted returns.
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Surprising US monetary strength
octobre 28, 2026 | NS Partners
Divergent US / rest of G7 money trends signal US economic outperformance and misaligned monetary policies.
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Is AI’s real advantage better predictions or better decisions?
octobre 27, 2026 | Connor, Clark & Lunn Financial Group
What if AI’s greatest value for investors isn’t predicting the future, but helping them make better decisions when the future remains uncertain?
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Why the UK MPC should stand pat
octobre 23, 2026 | NS Partners
Monetary trends suggest a minor and short-lived inflation upswing.
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Regulation on the menu: Finding opportunity in a changing food system
octobre 22, 2026 | Global Alpha Capital Management
Food regulation is often viewed as a constraint, but for well-positioned companies, it can create a competitive advantage.
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Strong showing from Flávio Bolsonaro in Brazil’s first round of presidential elections sends stocks flying
octobre 22, 2026 | NS Partners
Following a sharp election-driven rally, we revisit the case for Brazilian equities and what could come next.
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Monetary news still weakening
octobre 20, 2026 | NS Partners
A suggested further fall in global real money momentum strengthens conviction in a coming PMI decline.
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UK house prices: (much) more downside
octobre 13, 2026 | NS Partners
A comparison with index-linked gilts suggests that house prices are as expensive as at the start of the crash phase of the last 18-year housing cycle.
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Building momentum via a versatile investment
octobre 8, 2026 | Global Alpha Capital Management
The UK government has made infrastructure investment a cornerstone of its growth agenda, with plans spanning energy, defence, transport and regional development.
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Have institutional portfolios become over-engineered and too complex?
octobre 8, 2026 | Connor, Clark & Lunn Financial Group
This article explores the case for “smart simplicity” and how institutional investors can align portfolio design with their capacity to understand, oversee and govern it effectively.
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A “monetarist” perspective on current equity markets
octobre 7, 2026 | NS Partners
Monetary trends suggest a peak in economic momentum and less liquidity support for markets.
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What explains the bond bear?
octobre 1, 2026 | NS Partners
The recent rise in global government bond yields reflects a restrictive shift in global “excess” money conditions.
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Global money update: August weakness
septembre 25, 2026 | NS Partners
Monetary trends may be starting to confirm a negative 2027 economic outlook suggested by cycle analysis.
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Are we all emerging markets now?
septembre 17, 2026 | NS Partners
China’s export machine risks provoking a political backlash among trading partners struggling to absorb a glut of high-end manufactured goods.
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Cycle update: expected 2027 weakness crystallising
septembre 17, 2026 | NS Partners
The short-term stockbuilding cycle is rolling over with the long-term housing cycle on track to accelerate into a 2027-28 low.
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