Quarterly Outlook
Q4 Outlook for Investors: Diversify like it’s 2025 – don’t fall for déjà vu
Jacob Falkencrone
Global Head of Investment Strategy
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COT: Commodities, Financials and Forex to December 4
Ole Hansen
Head of Commodity Strategy
Summary: The Commitment of Traders Reports for commodities, forex and financials covering the week ending December 4 are now available for download.
The Commitment of Traders reports are available in abbreviated form this week due to the US publication delay because of the funeral of President George H. W. Bush; we will return next week with the full format.
To download your copy of the Commitment of Traders: Commodities report for the week ending December 4, click here.
To download your copy of the Commitment of Traders: Forex report for the week ending December 4, click here.
To download your copy of the Commitment of Traders: Financials report for the week ending December, click here.
To download your copy of the Commitment of Traders: Commodities report for the week ending December 4, click here.
To download your copy of the Commitment of Traders: Forex report for the week ending December 4, click here.
To download your copy of the Commitment of Traders: Financials report for the week ending December, click here.
Latest Market Insights
Equities
Quarterly Outlook
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Quarterly Outlook
Q4 Outlook for Traders: The Fed is back in easing mode. Is this time different?
John J. Hardy
Global Head of Macro Strategy
The Fed launched a new easing cycle in late Q3. Will this cycle now play out like 2000 or 2007? -
Quarterly Outlook
Q3 Investor Outlook: Beyond American shores – why diversification is your strongest ally
Jacob Falkencrone
Global Head of Investment Strategy
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Quarterly Outlook
Q3 Macro Outlook: Less chaos, and hopefully a bit more clarity
John J. Hardy
Global Head of Macro Strategy
After the chaos of Q2, the quarter ahead should get a bit more clarity on how Trump 2.0 is impacting... -
Quarterly Outlook
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Charu Chanana
Chief Investment Strategist
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Quarterly Outlook
Commodity Outlook: Commodities rally despite global uncertainty
Ole Hansen
Head of Commodity Strategy
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Quarterly Outlook
Upending the global order at blinding speed
John J. Hardy
Global Head of Macro Strategy
We are witnessing a once-in-a-lifetime shredding of the global order. As the new order takes shape, ... -
Quarterly Outlook
Asset allocation outlook: From Magnificent 7 to Magnificent 2,645—diversification matters, now more than ever
Jacob Falkencrone
Global Head of Investment Strategy
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Quarterly Outlook
Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Global Head of Macro Strategy
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Quarterly Outlook
Equity Outlook: The ride just got rougher
Charu Chanana
Chief Investment Strategist