protectionism

Global Asset Allocation Update: Tariffs Don’t Warrant A Change…Yet

By |2018-03-09T11:28:10+00:00March 9th, 2018|Alhambra Research, Bonds, Commodities, Currencies, Economy, Global Asset Allocation Update, Investing, Markets, Politics, Stocks|

There is no change to the risk budget this month. For the moderate risk investor the allocation to bonds is 50%, risk assets 45% and cash 5%. We have had continued volatility since the last update but the market action so far is pretty mundane. The initial selloff halted at the 200 day moving average [...]

China’s Currency Falls

By |2008-12-01T13:38:08+00:00December 1st, 2008|Economy|

China’s currency fell the daily limit against the dollar on Monday (via MarketWatch): HONG KONG (MarketWatch) — China’s currency staged a record loss against the U.S. dollar Monday, falling to the lower end of its daily trading limit, in what some analysts said is a policy shift as authorities let the yuan depreciate against [...]