Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
Head of Commodity Strategy
Summary: Weekly data compiled in the Commitments of Traders report remain delayed due to the 35 days partial shutdown of the US government between December 22 and January 25. The CFTC will be rolling out figures twice a week and should catch up by March 5. The latest available data, presented here, covers the week to January 22.