20 Adams Street | Suite 200 | Boston, MA 02129

Asset Allocation Insights – Domestic Assets Keep Outperforming

Weekly Asset Allocation Highlights

  • The out-performance of domestic assets continued last week
  • A 60/40 mix of purely US assets vastly out-performed a global version
  • US small cap stocks had an up week as well as US bonds
  • REITS had been recuperating but last week was a setback despite steady US rates
  • International stocks continue under-performing despite cheaper valuations


  • The USD keeps chugging along notching weekly wins
  • EM currencies continue their pattern of depreciation
  • The rubble had an especially tough week as further US sanctions are taking a bite
  • Among the majors, sterling took the biggest hit despite an increase in ST rates
  • Second big down week in a row for pound


  • Grains are getting whipsawed despite presidential assurances of price supports
  • Oil is also getting whipsawed by political tensions between the US and Iran
  • Gold and Silver continue a downtrend with little sign of relief especially as ST interest rates keep climbing higher
  • Lumber prices are breaking down due to over-valuation and a possible dispute with Canada over newly imposed tariffs

This Coming Week:

  • Q2 earnings in the US almost done – good season for most, good US growth
  • Watching the USD – huge effect on international markets especially
  • International equities keep losing ground to US stocks despite superior fundamentals
  • Growth keeps outperforming Value – turning point might not happen unless expectations for rising rates stabilize
  • Watching agricultural commodities for trade war effects

To read our full weekly report please click here

Eric J. Weigel

Global Focus Capital LLC



Weekly Asset Allocation Review – Free

Weekly Equity Themes Review – Free

The Equity Observer (Monthly) – Subscription Required

The Asset Allocation Advisor (Monthly) – Subscription Required


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.

HTML Snippets Powered By :