Quarterly Outlook
Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
Head of Commodity Strategy
Summary: Leveraged funds continued to cut bullish bets across 25 major commodity futures in the week to September 18, but Brent crude shrugged off the trend on the back of supply disruption fears while copper and sugar also saw short-covering gains.
Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity