Tag Archives: US

RCS Investments: Asset Allocation and Strategy (March ’14)

Good morning, Below are the asset allocation implications from my recently published macro commentary piece. — Rodrigo  

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“There are no facts, only interpretations.” — Friedrich Nietzsche. (February economic notables)

Good evening, Below is a concise 2-page report recapping economic data from the U.S., Europe, and Asia released in February. My next report will cover recent geopolitical events (Ukraine; droughts in South Asia, etc.) Highlights: Investors are interpreting worsening economic … 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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The Month that was: October ‘2013

Good Morning, This report concisely summarizes the important macro events that occurred in October.  A more extensive time-horizon is required to avoid costly psychological traps, which all investors are prone to, such as representative (sample size neglect) and availability biases. … Continue reading

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Weekly Bull/Bear Recap: October 7-11, 2013

Here’s a concise synopsis of the major macroeconomic events that occurred this past week.

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