Independent Strategy

Post Covid-19 micro trends

We have set out our store a long time ago as regards the post Covid-19 macro setting and asset allocation: long gold, short euro, short EM currencies like Thai baht, Indian rupee, Indonesian rupiah the Brazilian real. US Treasuries (10-year) are a long safe-haven hedge. Here we try to summarise some of the behavioural shifts that will be durable. In terms of investment strategy, the way to benefit from these themes is predominantly through the equity and debt of the winners and losers in each sector concerned.

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