Category Archives: Macro Outlook

My official macro outlooks are posted here. They are updated on a bi-annual basis.

RCS Investments Macro Commentary March ’14

Good morning, Included is a synopsis of the macro landscape and possible future implications. Asset allocation considerations to follow soon.  In the meanwhile, you can check out my most up to date fund fact sheet. https://rcsinvestments.wordpress.com/2014/03/24/rcs-investments-global-macro-fund-aggressive-allocation-march-14/ Thank you for your … Continue reading

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RCS Investments Macro Commentary and Asset Allocation February ’14

Good morning, Included is a synopsis of the macro landscape and possible future implications. This summary is then followed by a review of the investment backdrop (S&P500) and asset allocation considerations for the RCS Investments aggressive global macro portfolio. Thank … Continue reading

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Executive Summary of RCS Investments 2014 Global Macro Outlook

Hello there, I was told that having an executive summary of my extensive macro outlook, written at the turn of the year (check 2 posts below), would be more effective in communicating my thoughts on what lies ahead in the … Continue reading

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RCS Investments 2014 Global Macro Outlook

Good evening, I have completed my 2014 Global Macro Outlook.  In it, I summarize the state of the major global powers, followed by 7 trends I have identified as pivotal to focus on next year. What dynamics are key in … Continue reading

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RCS Investments Macro Outlook (Mid-2012)

Below is my updated thesis as of July 2012.  Categories are arranged by order of their respective effects on the macro picture.  For example, I believe that the global economy yields the strongest effect over the macro outlook.  U.S. monetary … Continue reading

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RCS Investments Macro Outlook (Begn-2012)

Below is my updated thesis as of January 2012.  Categories are in order of importance (i.e. the factors that lead the development of my thesis).  For example, I believe that the most important factor for the U.S. economy and financial … Continue reading

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RCS Investments Outlook (Mid-2011)

Below is my updated thesis as of mid-2011.  The main points are in order of importance (ie the factors that lead the development of my thesis).  For example, I believe that the most important factor for the US economy and … Continue reading

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