Monthly reports
that cover both our recommended cyclical investment strategy and provides an in-depth Special Report on a key topic.
The service is
Global in focus
providing a multi-asset perspective and deep analysis of macro and financial market topics.
Monthly webcasts
help subscribers absorb the depth of analysis and give them the opportunity to ask questions live.
“By focusing on the long-term drivers of growth, inflation and asset prices, The Bank Credit Analyst can help investors better judge which price fluctuations are just noise and which ones are key trends.”
Our Calls
The Bank Credit Analyst has a proven track record of helping clients make the right calls.
2021-2023
Anticipated investor concerns over fiscal sustainability in a series of reports
April 2022
Noted that the outlook for equities had deteriorated meaningfully
Feb 2022
Argued against an apparent post-pandemic labor productivity boom, which subsequently waned
Sep 2021
Argued that the US would return to maximum employment quicker than many expected
Apr 2021
Predicted challenges to the secular stagnation thesis and argued in favor of a higher neutral rate
What is included
Section I
Economic outlook and portfolio strategy.
Section II
An in-depth Special Report on a key topic.
Section III
Key indicators and reference charts.
Monthly Webcast
Regular presentations to discuss the latest research with live Q&A.
Jonathan LaBerge
